Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.70%
2 BDCY 1.37%
3 GREK 1.17%
4 BDCS 0.63%
5 DVDN 0.25%
6 PFF 0.06%
7 EWX 0.05%
8 TLTE 0.01%
9 SCHE 0.01%
10 SPEM 0.00%
11 DFEM 0.00%
12 DFSE 0.00%
13 DFAE 0.00%
14 FILL 0.00%
15 REET 0.00%
16 SDG 0.00%
17 ACWI 0.00%
18 ACWX 0.00%
19 CRBN 0.00%
20 EEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hennion & Walsh Asset Management Inc 193.17K (1.58%) 48.35K
Increased by +25.03%
Mar 31, 25
2 Two Sigma Advisers, LLC 145.10K (1.19%) -1.90K
Decreased by -1.31%
Dec 31, 24
3 Two Sigma Investments LLC 128.38K (1.05%) 7.56K
Increased by +5.89%
Dec 31, 24
4 Private Advisor Group, LLC 122.30K (1.00%) -7.33K
Decreased by -5.99%
Dec 31, 24
5 SCOGGIN LLC 113.70K (0.93%) 113.70K
Increased by +100.00%
Sep 30, 23
6 International Assets Investment Management, LLC 112.24K (0.92%) 107.50K
Increased by +95.78%
Sep 30, 24
7 Wells Fargo & Co 109.78K (0.90%) 3.29K
Increased by +3.00%
Dec 31, 24
8 Advisors Asset Management 107.40K (0.88%) -4.97K
Decreased by -4.63%
Dec 31, 24
9 Millennium Management LLC 105.13K (0.86%) -18.49K
Decreased by -17.59%
Dec 31, 24
10 Quadrature Capital LLP 100.39K (0.82%) 44.72K
Increased by +44.55%
Dec 31, 23
11 Lido Advisors, LLC 94.98K (0.78%) 23.09K
Increased by +24.31%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 94.19K (0.77%) 9.26K
Increased by +9.83%
Dec 31, 24
13 Legal & General Group PLC 91.00K (0.74%) -11.23K
Decreased by -12.34%
Dec 31, 24
14 LPL Financial Corp 87.30K (0.71%) -5.46K
Decreased by -6.26%
Dec 31, 24
15 TMD Wealth Management, LLC 67.73K (0.55%) -497.00
Decreased by -0.73%
Jun 30, 24
16 Trexquant Investment LP 64.02K (0.52%) 36.54K
Increased by +57.08%
Dec 31, 24
17 Ameriprise Financial Inc 59.96K (0.49%) -4.78K
Decreased by -7.97%
Dec 31, 24
18 Bi Asset Management Fondsmaeglerselskab A/S 59.06K (0.48%) 2.69K
Increased by +4.56%
Dec 31, 24
19 Kovitz Investment Group Partners, LLC 59.05K (0.48%) -3.50K
Decreased by -5.92%
Dec 31, 24
20 Rockefeller Capital Management L.P. 56.98K (0.47%) 56.98K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 68.13K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
2 BankInvest Børsnoterede Alt. Akk. W 56.37K (0.46%) 6.01K
Increased by +10.67%
Sep 30, 24
3 Simplify Opportunistic Income ETF 51.70K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
4 Virtus Private Credit ETF 39.45K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
5 Undrly L&G Pen PMC Multi Asset 37.19K (0.30%) 37.19K
Increased by +100.00%
Sep 30, 23
6 Putnam BDC Income ETF 37.09K (0.30%) 1.24K
Increased by +3.35%
Apr 30, 24
7 SMDS US High Income BDC Mother 24.30K (0.20%) 24.13K
Increased by +99.28%
May 12, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 23.78K (0.19%) 2.43K
Increased by +10.22%
Mar 31, 25
9 Undrly L&G Pen PMC Diversified 23.57K (0.19%) 23.57K
Increased by +100.00%
Dec 31, 23
10 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K (0.08%) -5.00K
Decreased by -50.00%
Sep 30, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 3.90K (0.03%) 46.00
Increased by +1.18%
Apr 30, 25
12 RBC Microcap Value I 3.40K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
13 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
Jun 30, 23
14 BTG Pactual Global BDCS I 2.70K (0.02%) 600.00
Increased by +22.22%
Dec 31, 24
15 Blackstone Alternative Multi-Strategy I 1.30K (0.01%) -100.00
Decreased by -7.69%
Dec 31, 24
16 RAM (Lux) Sys Global Equity Inc R USD 1.30K (0.01%) 1.30K
Increased by +100.00%
Dec 31, 23
17 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
May 31, 23
18 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
19 Mackenzie Priv Global Inc Bal Pool PWF 516.00 (0.00%) 0.00
Increased by 0.00%
May 31, 23
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 448.00 (0.00%) 23.00
Increased by +5.13%
Mar 31, 24