Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCZ 5.48%
2 BDCX 5.48%
3 BDCS 5.15%
4 DVDN 4.59%
5 BDCY 4.42%
6 LBO 3.39%
7 KBWD 3.11%
8 DVHL 2.56%
9 MLTI 2.40%
10 VPC 2.34%
11 PEX 1.64%
12 BDCL 1.60%
13 HDLV 1.56%
14 SMHB 1.47%
15 BIZD 1.45%
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 8.66M 528.14K
Increased by +6.10%
Mar 31, 25
2 Two Sigma Advisers, LLC 5.93M 5.61M
Increased by +94.71%
Mar 31, 25
3 Y.D. More Investments Ltd 5.06M 3.81M
Increased by +75.23%
Jun 30, 24
4 Two Sigma Investments LLC 3.46M 2.77M
Increased by +80.20%
Mar 31, 25
5 Balyasny Asset Management LLC 3.26M 776.91K
Increased by +23.86%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 3.01M 434.59K
Increased by +14.42%
Mar 31, 25
7 Legal & General Group PLC 2.85M -53.24K
Decreased by -1.87%
Mar 31, 25
8 Amvescap Plc. 2.73M 622.71K
Increased by +22.77%
Sep 30, 24
9 UBS Group AG 2.57M 1.30M
Increased by +50.41%
Mar 31, 25
10 Thomas J Herzfeld Advisors Inc 2.32M 487.17K
Increased by +21.04%
Mar 31, 25
11 Commonwealth Equity Services Inc 1.51M 10.29K
Increased by +0.68%
Mar 31, 25
12 BlackRock Inc 1.49M 6.04K
Increased by +0.41%
Mar 31, 25
13 Envestnet Asset Management Inc 1.18M 235.14K
Increased by +19.90%
Mar 31, 25
14 LPL Financial Corp 1.00M 13.21K
Increased by +1.32%
Mar 31, 25
15 International Assets Investment Management, LLC 933.08K 757.92K
Increased by +81.23%
Sep 30, 24
16 Trexquant Investment LP 915.45K 583.84K
Increased by +63.78%
Mar 31, 25
17 Citadel Advisors Llc 861.09K 487.31K
Increased by +56.59%
Mar 31, 25
18 Raymond James & Associates 846.24K 84.05K
Increased by +9.93%
Sep 30, 24
19 Susquehanna International Group, LLP 819.63K 29.60K
Increased by +3.61%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 708.47K 708.47K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.29M 0.00
Increased by 0.00%
Jun 28, 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 1.84M 0.00
Increased by 0.00%
Jun 30, 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 FID DC L&G Diversified Fund 824.38K 74.21K
Increased by +9.00%
Jun 30, 25
8 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
9 BankInvest Børsnoterede Alt. Akk. W 707.83K 94.04K
Increased by +13.29%
Dec 31, 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%
Jun 30, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 327.41K 0.00
Increased by 0.00%
Jun 30, 25
13 DNB Fund - Private Equity Retail B 301.97K 0.00
Increased by 0.00%
May 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 162.00K 0.00
Increased by 0.00%
Jun 30, 25
17 Inspire Small/Mid Cap ETF 97.75K 2.50K
Increased by +2.56%
Jun 30, 25
18 Catalyst/SMH Total Return Income A 95.14K 0.00
Increased by 0.00%
Mar 31, 25
19 Nikko Active BDC Mother 93.93K -173.05K
Decreased by -184.25%
Nov 20, 23
20 WHITEWOLF Publicly Listed Priv Eq ETF 81.03K 0.00
Increased by 0.00%
Jun 30, 25