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 3.11%
6 DVHL 2.56%
7 VPC 2.51%
8 MLTI 2.40%
9 BIZD 1.65%
10 BDCL 1.60%
11 HDLV 1.56%
12 SMHB 1.47%
13 ERNZ 1.07%
14 VABS 0.23%
15 ISMD 0.21%
16 VWI 0.17%
17 PFF 0.05%
18 SCHJ 0.02%
19 BSV 0.01%
20 BND 0.01%

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 Thomas J Herzfeld Advisors Inc 1.83M 1.83M
Increased by +100.00%
Dec 31, 24
10 Commonwealth Equity Services Inc 1.50M 125.14K
Increased by +8.35%
Dec 31, 24
11 BlackRock Inc 1.49M 6.04K
Increased by +0.41%
Mar 31, 25
12 UBS Group AG 1.27M 925.81K
Increased by +72.66%
Dec 31, 24
13 LPL Financial Corp 1.00M 13.21K
Increased by +1.32%
Mar 31, 25
14 Envestnet Asset Management Inc 946.65K 924.43K
Increased by +97.65%
Dec 31, 24
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 XML Financial, LLC 898.51K -47.50K
Decreased by -5.29%
Mar 31, 25
18 Raymond James & Associates 846.24K 84.05K
Increased by +9.93%
Sep 30, 24
19 Susquehanna International Group, LLP 790.03K 392.02K
Increased by +49.62%
Dec 31, 24
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 7.99M 0.00
Increased by 0.00%
Apr 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 1.83M 0.00
Increased by 0.00%
Apr 30, 25
4 Undrly L&G Pen PMC Multi Asset 1.26M -95.22K
Decreased by -7.54%
Sep 30, 23
5 Undrly L&G Diversified Life 827.56K 9.29K
Increased by +1.12%
Dec 31, 24
6 Undrly L&G Pen PMC Diversified 794.66K 3.06K
Increased by +0.38%
Sep 30, 24
7 FID DC L&G Diversified Fund 737.77K -9.22K
Decreased by -1.25%
Mar 31, 25
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 720.43K 40.28K
Increased by +5.59%
Mar 31, 25
9 VanEck Global Listed Priv Crdt AUD H ETF 655.86K 12.46K
Increased by +1.90%
Mar 31, 25
10 BankInvest Børsnoterede Alt. Akk. W 505.87K 31.99K
Increased by +6.32%
Oct 31, 24
11 TrueShares Active Yield ETF 485.65K -80.99K
Decreased by -16.68%
Apr 30, 25
12 Virtus Private Credit ETF 344.09K 0.00
Increased by 0.00%
Apr 30, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 320.19K 3.98K
Increased by +1.24%
Apr 30, 25
14 DNB Fund - Private Equity Retail B 301.97K -81.97K
Decreased by -27.15%
Mar 31, 25
15 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Aug 31, 24
16 Herzfeld Fixed Income Composite 198.02K 198.02K
Increased by +100.00%
Feb 28, 25
17 Mediobanca SICAV PE Strat C 162.00K 0.00
Increased by 0.00%
Apr 30, 25
18 Catalyst/SMH Total Return Income A 95.14K 0.00
Increased by 0.00%
Dec 31, 24
19 Nikko Active BDC Mother 93.93K -173.05K
Decreased by -184.25%
Nov 20, 23
20 WHITEWOLF Publicly Listed Priv Eq ETF 88.40K 0.00
Increased by 0.00%
Apr 30, 25