Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.29%
2 VPC 1.92%
3 GREK 1.52%
4 BDCY 1.37%
5 BDCS 0.63%
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 REET 0.00%
15 SDG 0.00%
16 ACWI 0.00%
17 ACWX 0.00%
18 CRBN 0.00%
19 EEM 0.00%
20 EEMS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 195.50K (1.59%) 83.55K
Increased by +42.74%
Jun 30, 24
2 Two Sigma Advisers, LLC 160.60K (1.31%) 7.90K
Increased by +4.92%
Jun 30, 24
3 Hennion & Walsh Asset Management Inc 138.19K (1.12%) 17.38K
Increased by +12.58%
Sep 30, 24
4 Two Sigma Investments LLC 130.32K (1.06%) -23.62K
Decreased by -18.12%
Jun 30, 24
5 Private Advisor Group, LLC 129.62K (1.05%) 71.00
Increased by +0.05%
Sep 30, 24
6 Advisors Asset Management 115.03K (0.93%) -11.14K
Decreased by -9.68%
Jun 30, 24
7 SCOGGIN LLC 113.70K (0.92%) 113.70K
Increased by +100.00%
Sep 30, 23
8 International Assets Investment Management, LLC 112.24K (0.91%) 107.50K
Increased by +95.78%
Sep 30, 24
9 Millennium Management LLC 111.60K (0.91%) 5.30K
Increased by +4.75%
Jun 30, 24
10 Legal & General Group PLC 111.47K (0.91%) 10.63K
Increased by +9.53%
Jun 30, 24
11 Quadrature Capital LLP 100.39K (0.82%) 44.72K
Increased by +44.55%
Dec 31, 23
12 Wells Fargo & Co 99.29K (0.81%) -104.00
Decreased by -0.10%
Jun 30, 24
13 LPL Financial Corp 89.10K (0.72%) 10.27K
Increased by +11.52%
Jun 30, 24
14 Lido Advisors, LLC 70.62K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24
15 TMD Wealth Management, LLC 67.73K (0.55%) -497.00
Decreased by -0.73%
Jun 30, 24
16 Ameriprise Financial Inc 62.08K (0.50%) 3.10K
Increased by +4.99%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 58.98K (0.48%) 25.45K
Increased by +43.16%
Sep 30, 23
18 Rockefeller Capital Management L.P. 56.98K (0.46%) 56.98K
Increased by +100.00%
Mar 31, 24
19 Bi Asset Management Fondsmaeglerselskab A/S 56.37K (0.46%) 7.67K
Increased by +13.60%
Sep 30, 24
20 Simplify Asset Management Inc. 51.70K (0.42%) 3.20K
Increased by +6.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Opportunistic Income ETF 51.70K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 BankInvest Børsnoterede Alt. Akk. W 43.29K (0.35%) 43.29K
Increased by +100.00%
Apr 30, 24
3 iShares Listed Private Eq ETF USD Dist 42.01K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
4 Virtus Private Credit ETF 39.67K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
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 L&G Pen PMC Diversified 23.57K (0.19%) 23.57K
Increased by +100.00%
Dec 31, 23
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 22.67K (0.18%) 22.67K
Increased by +100.00%
Sep 30, 24
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 4.66K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
12 RBC Microcap Value I 3.40K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
Jun 30, 23
14 Kingsbarn Dividend Opportunity ETF 1.71K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Blackstone Alternative Multi-Strategy I 1.70K (0.01%) -400.00
Decreased by -23.53%
Jun 30, 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%
Oct 31, 24
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