Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.65%
2 VPC 1.14%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 UBS Group AG 396.16K -645.00
Decreased by -0.16%
Dec 31, 23
2 Bulldog Investors, LLC 216.55K 0.00
Increased by 0.00%
Jun 30, 25
3 Punch & Associates Inv Mgmt Inc 189.92K -21.22K
Decreased by -11.17%
Dec 31, 24
4 Two Sigma Advisers, LLC 175.10K 9.90K
Increased by +5.65%
Jun 30, 25
5 Raymond James & Associates 104.15K -61.00
Decreased by -0.06%
Sep 30, 24
6 Two Sigma Investments LLC 81.50K 6.13K
Increased by +7.53%
Jun 30, 25
7 Founders Financial Alliance, LLC 70.50K -12.00
Decreased by -0.02%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 65.64K 65.64K
Increased by +100.00%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 65.28K 11.94K
Increased by +18.29%
Jun 30, 25
10 Legal & General Group PLC 62.63K 0.00
Increased by 0.00%
Jun 30, 25
11 Repertoire Partners LP 61.85K -138.15K
Decreased by -223.34%
Dec 31, 24
12 BlackRock Inc 58.20K 14.77K
Increased by +25.38%
Jun 30, 25
13 Citadel Advisors Llc 49.81K 38.65K
Increased by +77.59%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 48.74K 1.43K
Increased by +2.93%
Jun 30, 24
15 Gables Capital Management Inc 47.69K -13.45K
Decreased by -28.20%
Jun 30, 25
16 Squarepoint Ops LLC 45.87K 45.87K
Increased by +100.00%
Jun 30, 25
17 Advisors Asset Management 44.81K -22.00
Decreased by -0.05%
Mar 31, 25
18 Virtus Investment Advisors (VIA) 43.62K 5.78K
Increased by +13.24%
Jun 30, 25
19 International Assets Investment Management, LLC 43.17K 40.17K
Increased by +93.06%
Sep 30, 24
20 Redhawk Wealth Advisors Inc 43.14K 3.04K
Increased by +7.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 High Income Securities 131.63K 0.00
Increased by 0.00%
Feb 28, 25
2 Special Opportunities Fund 82.22K 0.00
Increased by 0.00%
Mar 31, 25
3 Special Opportunities Fund Inc 82.22K -11.46K
Decreased by -13.93%
Sep 30, 24
4 iShares Listed Private Eq ETF USD Dist 57.73K 0.00
Increased by 0.00%
Aug 31, 25
5 First Trust Specialty Finance 44.00K 0.00
Increased by 0.00%
Feb 28, 25
6 Virtus Private Credit ETF 43.62K 0.00
Increased by 0.00%
Aug 29, 25
7 Kennedy Micro Cap 40.41K -13.29K
Decreased by -32.88%
Sep 30, 24
8 Undrly L&G Pen PMC Multi Asset 28.64K 28.64K
Increased by +100.00%
Sep 30, 23
9 BankInvest Børsnoterede Alt. Akk. W 27.71K 0.00
Increased by 0.00%
Feb 28, 25
10 Alternative Credit Income I 25.50K 0.00
Increased by 0.00%
Jul 31, 25
11 Kennedy Micro Cap Opportunities 24.26K 1.16K
Increased by +4.80%
Mar 31, 24
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 18.32K 2.46K
Increased by +13.45%
Jun 30, 25
13 Confluence BDC-Wrap 17.04K 74.00
Increased by +0.43%
Jun 30, 25
14 FID DC L&G Diversified Fund 16.93K 16.93K
Increased by +100.00%
Jun 30, 25
15 Undrly L&G Pen PMC Diversified 16.13K 16.13K
Increased by +100.00%
Dec 31, 23
16 Bridgeway Ultra-Small Company 8.50K 0.00
Increased by 0.00%
Jun 30, 25
17 Monachil Credit Income I 8.50K 8.50K
Increased by +100.00%
Jun 30, 25
18 Kingsbarn Dividend Opportunity ETF 7.38K 0.00
Increased by 0.00%
Feb 28, 25
19 Mediobanca SICAV PE Strat C 4.47K -525.00
Decreased by -11.73%
Jul 31, 25
20 FlexShares® Listed Priv Eq ETF USD Acc 3.12K 0.00
Increased by 0.00%
Aug 29, 25