Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCZ 5.48%
2 BDCX 5.48%
3 BDCS 5.15%
4 BDCY 4.42%
5 KBWD 3.07%
6 BIZD 2.99%
7 DVHL 2.56%
8 MLTI 2.40%
9 VPC 2.30%
10 BDCL 1.60%
11 HDLV 1.56%
12 SMHB 1.47%
13 ERNZ 1.20%
14 VABS 0.23%
15 VWI 0.17%
16 ISMD 0.16%
17 PFF 0.06%
18 SCHJ 0.02%
19 BIV 0.01%
20 VCSH 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 7.25M 368.41K
Increased by +5.08%
Jun 30, 24
2 Y.D. More Investments Ltd 5.06M 3.81M
Increased by +75.23%
Jun 30, 24
3 Legal & General Group PLC 3.05M -282.27K
Decreased by -9.25%
Sep 30, 24
4 Amvescap Plc. 2.73M 622.71K
Increased by +22.77%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.20M -1.87M
Decreased by -84.71%
Sep 30, 24
6 XML Financial, LLC 2.04M 153.18K
Increased by +7.49%
Sep 30, 24
7 BlackRock Inc 1.38M 12.26K
Increased by +0.89%
Jun 30, 24
8 Commonwealth Equity Services Inc 1.20M 54.21K
Increased by +4.52%
Jun 30, 24
9 LPL Financial Corp 1.00M -62.12K
Decreased by -6.18%
Sep 30, 24
10 International Assets Investment Management, LLC 933.08K 757.92K
Increased by +81.23%
Sep 30, 24
11 Raymond James & Associates 846.24K 84.05K
Increased by +9.93%
Sep 30, 24
12 TrueMark Investments LLC 738.15K 357.22K
Increased by +48.39%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 708.47K 708.47K
Increased by +100.00%
Dec 31, 23
14 JPMorgan Chase & Co 650.93K 609.25K
Increased by +93.60%
Dec 31, 23
15 Two Sigma Investments LLC 605.01K 536.54K
Increased by +88.68%
Dec 31, 23
16 Paragon Wealth Strategies, Inc. 593.10K 4.64K
Increased by +0.78%
Sep 30, 23
17 Northern Trust Corp 592.21K 456.53K
Increased by +77.09%
Sep 30, 24
18 First Republic Inv Mgmt Inc 567.77K 7.43K
Increased by +1.31%
Sep 30, 23
19 LSV Asset Management 563.74K -327.50K
Decreased by -58.09%
Sep 30, 24
20 Bi Asset Management Fondsmaeglerselskab A/S 473.88K 23.79K
Increased by +5.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.60M 5.66K
Increased by +0.07%
Nov 28, 24
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 1.28M 0.00
Increased by 0.00%
Nov 27, 24
4 Undrly L&G Pen PMC Multi Asset 1.26M -95.22K
Decreased by -7.54%
Sep 30, 23
5 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 676.71K 676.71K
Increased by +100.00%
Sep 30, 24
7 FlexShares® Listed Priv Eq ETF USD Acc 504.53K 0.00
Increased by 0.00%
Nov 28, 24
8 BankInvest Børsnoterede Alt. Akk. W 440.25K 38.35K
Increased by +8.71%
Apr 30, 24
9 TrueShares Active Yield ETF 405.95K 3.94K
Increased by +0.97%
Nov 26, 24
10 DNB Fund - Private Equity Retail B 372.29K 0.00
Increased by 0.00%
Sep 30, 24
11 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Aug 31, 24
12 Virtus Private Credit ETF 234.60K 0.00
Increased by 0.00%
Nov 27, 24
13 Mediobanca SICAV PE Strat C 180.00K 0.00
Increased by 0.00%
Aug 31, 24
14 Catalyst/SMH Total Return Income A 95.14K 0.00
Increased by 0.00%
Jun 30, 24
15 Nikko Active BDC Mother 93.93K -173.05K
Decreased by -184.25%
Nov 20, 23
16 LSV Small Cap Value Institutional 79.90K -49.40K
Decreased by -61.83%
Mar 31, 24
17 Inspire Small/Mid Cap ETF 74.43K 0.00
Increased by 0.00%
Nov 27, 24
18 ProShares Global Listed Private Equity 72.36K 0.00
Increased by 0.00%
Nov 28, 24
19 Accelerate Diversified Credit Income ETF 72.12K 5.12K
Increased by +7.10%
Oct 31, 24
20 WisdomTree Alternative Income Fund 71.31K 421.00
Increased by +0.59%
Jan 31, 24