Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.55%
2 BDCX 5.48%
3 BDCZ 5.48%
4 BDCS 5.15%
5 BDCY 4.42%
6 KBWD 3.11%
7 HIPS 2.59%
8 DVHL 2.56%
9 VPC 2.43%
10 MLTI 2.40%
11 PEX 1.63%
12 BDCL 1.60%
13 HDLV 1.56%
14 SMHB 1.47%
15 BIZD 0.93%
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 Two Sigma Investments LLC 15.85M 9.32M
Increased by +58.78%
Mar 31, 26
2 Private Management Group Inc 13.54M 10.31M
Increased by +76.17%
Mar 31, 26
3 Two Sigma Advisers, LLC 8.94M 2.17M
Increased by +24.27%
Dec 31, 25
4 Van Eck Associates Corporation 7.30M -2.35M
Decreased by -32.17%
Mar 31, 26
5 Balyasny Asset Management LLC 5.66M 2.41M
Increased by +42.49%
Jun 30, 25
6 UBS Group AG 5.47M 483.38K
Increased by +8.83%
Mar 31, 26
7 Y.D. More Investments Ltd 5.06M 3.81M
Increased by +75.23%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 4.75M -1.46M
Decreased by -30.78%
Mar 31, 26
9 Gendell Jeffrey L 4.01M 281.58K
Increased by +7.02%
Mar 31, 26
10 Legal & General Group PLC 3.64M 319.19K
Increased by +8.77%
Mar 31, 26
11 Independent Financial Group, LLC 3.46M 2.11M
Increased by +60.85%
Mar 31, 26
12 Millennium Management LLC 3.06M -3.17M
Decreased by -103.76%
Dec 31, 25
13 Amvescap Plc. 2.73M 622.71K
Increased by +22.77%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.45M -756.93K
Decreased by -30.87%
Mar 31, 26
15 Thomas J Herzfeld Advisors Inc 2.32M 487.17K
Increased by +21.04%
Mar 31, 25
16 Private Advisor Group, LLC 1.71M 6.26K
Increased by +0.37%
Mar 31, 26
17 Susquehanna International Group, LLP 1.70M 56.61K
Increased by +3.33%
Mar 31, 26
18 BlackRock Inc 1.57M -815.12K
Decreased by -51.84%
Mar 31, 26
19 Tudor Investment Corp Et AL 1.46M -791.76K
Decreased by -54.35%
Mar 31, 26
20 Envestnet Asset Management Inc 1.18M 235.14K
Increased by +19.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 6.02M 41.40K
Increased by +0.69%
May 30, 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 1.30M 0.00
Increased by 0.00%
May 29, 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 1.01M 22.92K
Increased by +2.26%
May 29, 26
6 Undrly L&G Diversified Life 827.56K 9.29K
Increased by +1.12%
Dec 31, 24
7 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 760.94K 124.56K
Increased by +16.37%
Dec 31, 25
9 FID DC L&G Diversified Fund 719.88K 29.79K
Increased by +4.14%
Feb 28, 26
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 0.00
Increased by 0.00%
Sep 30, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 409.37K 0.00
Increased by 0.00%
Feb 26, 26
13 DNB Fund Listed Private Equity A EURDist 401.66K 0.00
Increased by 0.00%
Mar 31, 26
14 DNB Fund - Private Equity Retail B 301.97K 0.00
Increased by 0.00%
Jul 31, 25
15 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Aug 31, 24
16 Virtus Private Credit ETF 286.88K 0.00
Increased by 0.00%
May 29, 26
17 Catalyst/SMH Total Return Income A 200.74K 0.00
Increased by 0.00%
Mar 31, 26
18 Herzfeld Fixed Income Composite 198.02K 198.02K
Increased by +100.00%
Feb 28, 25
19 Mediobanca SICAV PE Strat C 144.99K 0.00
Increased by 0.00%
Apr 30, 26
20 Tweedy, Browne Insider + Value ETF 127.87K 2.70K
Increased by +2.11%
Aug 29, 25