Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCZ 5.48%
2 BDCX 5.48%
3 BDCS 5.15%
4 DVDN 5.09%
5 BDCY 4.42%
6 VPC 3.55%
7 LBO 3.54%
8 KBWD 3.11%
9 DVHL 2.56%
10 MLTI 2.40%
11 PEX 1.70%
12 BDCL 1.60%
13 HDLV 1.56%
14 SMHB 1.47%
15 BIZD 1.44%
16 VABS 0.23%
17 ISMD 0.21%
18 VWI 0.17%
19 ERNZ 0.16%
20 PFF 0.05%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 9.39M 733.03K
Increased by +7.81%
Jun 30, 25
2 Balyasny Asset Management LLC 5.66M 2.41M
Increased by +42.49%
Jun 30, 25
3 Two Sigma Advisers, LLC 5.27M -658.50K
Decreased by -12.50%
Jun 30, 25
4 Y.D. More Investments Ltd 5.06M 3.81M
Increased by +75.23%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 3.91M 3.91M
Increased by +100.00%
Jun 30, 25
6 UBS Group AG 3.61M 1.04M
Increased by +28.77%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 3.11M 94.41K
Increased by +3.04%
Jun 30, 25
8 Legal & General Group PLC 3.05M 203.12K
Increased by +6.66%
Jun 30, 25
9 Amvescap Plc. 2.73M 622.71K
Increased by +22.77%
Sep 30, 24
10 Tudor Investment Corp Et AL 2.32M 2.17M
Increased by +93.52%
Jun 30, 25
11 Thomas J Herzfeld Advisors Inc 2.32M 487.17K
Increased by +21.04%
Mar 31, 25
12 Two Sigma Investments LLC 2.05M -1.41M
Decreased by -68.76%
Jun 30, 25
13 BlackRock Inc 1.97M 486.12K
Increased by +24.65%
Jun 30, 25
14 Private Advisor Group, LLC 1.52M 926.78K
Increased by +61.11%
Jun 30, 25
15 Millennium Management LLC 1.47M 1.35M
Increased by +91.85%
Jun 30, 25
16 Envestnet Asset Management Inc 1.18M 235.14K
Increased by +19.90%
Mar 31, 25
17 Cubist Systematic Strategies, LLC 1.15M 840.79K
Increased by +73.14%
Jun 30, 25
18 Susquehanna International Group, LLP 1.11M 291.90K
Increased by +26.26%
Jun 30, 25
19 Commonwealth Equity Services Inc 1.03M -477.38K
Decreased by -46.29%
Jun 30, 25
20 International Assets Investment Management, LLC 933.08K 757.92K
Increased by +81.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.18M -7.78K
Decreased by -0.10%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 2.77M 0.00
Increased by 0.00%
Nov 27, 24
3 iShares Listed Private Eq ETF USD Dist 1.86M 0.00
Increased by 0.00%
Aug 31, 25
4 Undrly L&G Pen PMC Multi Asset 1.26M -95.22K
Decreased by -7.54%
Sep 30, 23
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 891.74K 171.31K
Increased by +19.21%
Jun 30, 25
6 Undrly L&G Diversified Life 827.56K 9.29K
Increased by +1.12%
Dec 31, 24
7 BankInvest Børsnoterede Alt. Akk. W 824.75K 71.15K
Increased by +8.63%
Feb 28, 25
8 FID DC L&G Diversified Fund 824.38K 74.21K
Increased by +9.00%
Jun 30, 25
9 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
10 VanEck Global Listed Priv Crdt AUD H ETF 655.86K 12.46K
Increased by +1.90%
Mar 31, 25
11 Virtus Private Credit ETF 424.48K 0.00
Increased by 0.00%
Aug 29, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 339.15K 0.00
Increased by 0.00%
Aug 29, 25
13 DNB Fund - Private Equity Retail B 301.97K 0.00
Increased by 0.00%
Jul 31, 25
14 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Aug 31, 24
15 Herzfeld Fixed Income Composite 198.02K 198.02K
Increased by +100.00%
Feb 28, 25
16 Mediobanca SICAV PE Strat C 144.99K -17.01K
Decreased by -11.73%
Jul 31, 25
17 Tweedy, Browne Insider + Value ETF 127.87K 2.70K
Increased by +2.11%
Aug 29, 25
18 Inspire Small/Mid Cap ETF 126.63K 0.00
Increased by 0.00%
Aug 29, 25
19 WHITEWOLF Publicly Listed Priv Eq ETF 110.50K 3.68K
Increased by +3.33%
Aug 29, 25
20 Catalyst/SMH Total Return Income A 95.14K 0.00
Increased by 0.00%
Jun 30, 25