Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCZ 5.48%
2 BDCX 5.48%
3 DVDN 5.41%
4 BDCS 5.15%
5 BDCY 4.42%
6 KBWD 3.11%
7 DVHL 2.56%
8 HIPS 2.54%
9 VPC 2.41%
10 MLTI 2.40%
11 PEX 1.63%
12 BDCL 1.60%
13 HDLV 1.56%
14 SMHB 1.47%
15 BIZD 1.32%
16 LBO 0.86%
17 VABS 0.23%
18 ISMD 0.21%
19 VWI 0.17%
20 ERNZ 0.16%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 10.26M 866.86K
Increased by +8.45%
Sep 30, 25
2 Two Sigma Advisers, LLC 8.94M 2.17M
Increased by +24.27%
Dec 31, 25
3 Marshall Wace Asset Management Ltd 6.67M 2.76M
Increased by +41.41%
Sep 30, 25
4 Two Sigma Investments LLC 6.53M 2.44M
Increased by +37.29%
Dec 31, 25
5 Millennium Management LLC 6.23M 4.77M
Increased by +76.48%
Sep 30, 25
6 Balyasny Asset Management LLC 5.66M 2.41M
Increased by +42.49%
Jun 30, 25
7 Y.D. More Investments Ltd 5.06M 3.81M
Increased by +75.23%
Jun 30, 24
8 Susquehanna International Group, LLP 3.74M 2.62M
Increased by +70.25%
Sep 30, 25
9 Gendell Jeffrey L 3.73M 562.10K
Increased by +15.08%
Dec 31, 25
10 UBS Group AG 3.45M -154.17K
Decreased by -4.46%
Sep 30, 25
11 Legal & General Group PLC 3.32M 593.56K
Increased by +17.87%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.93M -178.82K
Decreased by -6.10%
Sep 30, 25
13 Amvescap Plc. 2.73M 622.71K
Increased by +22.77%
Sep 30, 24
14 BlackRock Inc 2.37M 397.62K
Increased by +16.78%
Sep 30, 25
15 Thomas J Herzfeld Advisors Inc 2.32M 487.17K
Increased by +21.04%
Mar 31, 25
16 Tudor Investment Corp Et AL 2.25M -355.65K
Decreased by -15.82%
Dec 31, 25
17 Private Advisor Group, LLC 1.55M 29.92K
Increased by +1.93%
Sep 30, 25
18 Envestnet Asset Management Inc 1.18M 235.14K
Increased by +19.90%
Mar 31, 25
19 Cubist Systematic Strategies, LLC 1.15M 840.79K
Increased by +73.14%
Jun 30, 25
20 GraniteShares Advisors LLC 1.06M 1.06M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 7.20M 0.00
Increased by 0.00%
Feb 28, 26
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 1.72M 0.00
Increased by 0.00%
Feb 28, 26
4 Undrly L&G Pen PMC Multi Asset 1.26M -95.22K
Decreased by -7.54%
Sep 30, 23
5 GraniteShares HIPS US High Income ETF 945.38K 0.00
Increased by 0.00%
Feb 27, 26
6 Undrly L&G Diversified Life 827.56K 9.29K
Increased by +1.12%
Dec 31, 24
7 FID DC L&G Diversified Fund 797.23K 44.00K
Increased by +5.52%
Nov 30, 25
8 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 760.94K 124.56K
Increased by +16.37%
Dec 31, 25
10 VanEck Global Listed Priv Crdt AUD H ETF 655.86K 12.46K
Increased by +1.90%
Mar 31, 25
11 BankInvest Børsnoterede Alt. Akk. W 520.59K 44.42K
Increased by +8.53%
Aug 31, 25
12 Virtus Private Credit ETF 450.86K -19.70K
Decreased by -4.37%
Feb 27, 26
13 FlexShares® Listed Priv Eq ETF USD Acc 409.37K 0.00
Increased by 0.00%
Feb 26, 26
14 DNB Fund Listed Private Equity A EURDist 401.66K 267.66K
Increased by +66.64%
Jan 31, 26
15 DNB Fund - Private Equity Retail B 301.97K 0.00
Increased by 0.00%
Jul 31, 25
16 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Aug 31, 24
17 Catalyst/SMH Total Return Income A 200.74K 0.00
Increased by 0.00%
Dec 31, 25
18 Herzfeld Fixed Income Composite 198.02K 198.02K
Increased by +100.00%
Feb 28, 25
19 Mediobanca SICAV PE Strat C 144.99K -285.01K
Decreased by -196.57%
Jan 31, 26
20 Tweedy, Browne Insider + Value ETF 127.87K 2.70K
Increased by +2.11%
Aug 29, 25