Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CEFZ 0.11%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Ov Management LLC 3.73M 0.00
Increased by 0.00%
Mar 31, 26
2 Mariner Wealth Advisors LLC 3.08M 426.09K
Increased by +13.83%
Mar 31, 26
3 First Trust Capital Management L.P. 1.29M 0.00
Increased by 0.00%
Mar 31, 26
4 Pandi, LLC 911.85K 0.00
Increased by 0.00%
Mar 31, 26
5 RiverNorth Capital Management, LLC 834.60K 254.06K
Increased by +30.44%
Mar 31, 26
6 Bank of America Corp 576.93K 56.55K
Increased by +9.80%
Mar 31, 26
7 Bienville Capital Management, LLC 525.22K -33.17K
Decreased by -6.32%
Mar 31, 26
8 ARLINGTON PARTNERS LLC 510.34K 0.00
Increased by 0.00%
Jun 30, 26
9 Two Sigma Investments LLC 310.95K 68.55K
Increased by +22.04%
Mar 31, 26
10 Sunesis Advisors 298.96K 0.00
Increased by 0.00%
Jun 30, 26
11 Hennion & Walsh Asset Management Inc 198.06K -15.88K
Decreased by -8.02%
Jun 30, 26
12 Two Sigma Advisers, LLC 193.60K 93.00K
Increased by +48.04%
Dec 31, 25
13 Vivaldi Capital Management, LLC 167.78K -47.56K
Decreased by -28.35%
Mar 31, 26
14 Renaissance Technologies Corp 155.70K -27.30K
Decreased by -17.53%
Mar 31, 26
15 Opal Wealth Advisors, LLC 122.81K 46.48K
Increased by +37.84%
Mar 31, 26
16 Citadel Advisors Llc 120.00K 101.22K
Increased by +84.35%
Dec 31, 25
17 BlackRock Inc 105.35K 5.29K
Increased by +5.02%
Dec 31, 25
18 UMB Bank NA 81.52K 0.00
Increased by 0.00%
Dec 31, 25
19 NewGen Asset Management Ltd 73.68K 73.68K
Increased by +100.00%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 71.34K 51.59K
Increased by +72.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 First Trust Alternative Opportunities I 1.09M 0.00
Increased by 0.00%
Mar 31, 26
2 First Trust Private Credit I 124.38K -41.70K
Decreased by -33.52%
Dec 31, 25
3 iShares Listed Private Eq ETF USD Dist 58.38K 0.00
Increased by 0.00%
Jun 30, 26
4 Accelerate Divers Crdt Inc ETF 57.45K -37.74K
Decreased by -65.69%
Jun 30, 26
5 RiverNorth Active Income ETF 9.03K 0.00
Increased by 0.00%
Apr 30, 26
6 Blackstone Alternative Multi-Strategy I 900.00 100.00
Increased by +11.11%
Sep 30, 25
7 BlackRock MSCI ACWI ex-US IMI Index Fd A 1.00 1.00
Increased by +100.00%
Dec 31, 25