Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.67%
2 BDCY 1.37%
3 GREK 1.16%
4 BDCS 0.63%
5 DVDN 0.25%
6 LBO 0.13%
7 PFF 0.06%
8 EWX 0.05%
9 TLTE 0.01%
10 SCHE 0.01%
11 SPEM 0.00%
12 DFEM 0.00%
13 DFSE 0.00%
14 DFAE 0.00%
15 EVLU 0.00%
16 WOOD 0.00%
17 ICOP 0.00%
18 IEMG 0.00%
19 IGRO 0.00%
20 IXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 231.80K (1.70%) -50.20K
Decreased by -21.66%
Jun 30, 25
2 Hennion & Walsh Asset Management Inc 208.61K (1.53%) 15.44K
Increased by +7.40%
Jun 30, 25
3 Lido Advisors, LLC 186.25K (1.37%) 56.13K
Increased by +30.13%
Jun 30, 25
4 Two Sigma Investments LLC 175.84K (1.29%) -60.03K
Decreased by -34.14%
Jun 30, 25
5 Private Advisor Group, LLC 151.28K (1.11%) 25.49K
Increased by +16.85%
Jun 30, 25
6 SCOGGIN LLC 113.70K (0.83%) 113.70K
Increased by +100.00%
Sep 30, 23
7 Advisors Asset Management 105.28K (0.77%) -9.23K
Decreased by -8.76%
Jun 30, 25
8 Wells Fargo & Co 100.92K (0.74%) 655.00
Increased by +0.65%
Jun 30, 25
9 Quadrature Capital LLP 100.39K (0.74%) 44.72K
Increased by +44.55%
Dec 31, 23
10 LPL Financial Corp 96.68K (0.71%) 8.02K
Increased by +8.29%
Jun 30, 25
11 Legal & General Group PLC 94.95K (0.70%) 1.02K
Increased by +1.07%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 77.91K (0.57%) -14.74K
Decreased by -18.92%
Jun 30, 25
13 Millennium Management LLC 70.45K (0.52%) -34.68K
Decreased by -49.23%
Mar 31, 25
14 BlackRock Inc 69.60K (0.51%) 17.68K
Increased by +25.41%
Jun 30, 25
15 TMD Wealth Management, LLC 67.73K (0.50%) -497.00
Decreased by -0.73%
Jun 30, 24
16 Ameriprise Financial Inc 66.90K (0.49%) -1.64K
Decreased by -2.45%
Jun 30, 25
17 Kovitz Investment Group Partners, LLC 59.05K (0.43%) -3.50K
Decreased by -5.92%
Dec 31, 24
18 Rockefeller Capital Management L.P. 56.98K (0.42%) 56.98K
Increased by +100.00%
Mar 31, 24
19 Qube Research & Technologies 53.02K (0.39%) 9.17K
Increased by +17.30%
Mar 31, 25
20 International Assets Investment Management, LLC 52.61K (0.39%) -2.28K
Decreased by -4.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 72.95K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
2 Simplify Opportunistic Income ETF 51.70K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 BankInvest Børsnoterede Alt. Akk. W 50.23K (0.37%) -8.83K
Decreased by -17.57%
Feb 28, 25
4 Undrly L&G Pen PMC Multi Asset 37.19K (0.27%) 37.19K
Increased by +100.00%
Sep 30, 23
5 Putnam BDC Income ETF 37.09K (0.27%) 1.24K
Increased by +3.35%
Apr 30, 24
6 Virtus Private Credit ETF 36.30K (0.27%) 0.00
Increased by 0.00%
Aug 29, 25
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 27.77K (0.20%) 3.99K
Increased by +14.37%
Jun 30, 25
8 FID DC L&G Diversified Fund 25.68K (0.19%) 25.68K
Increased by +100.00%
Jun 30, 25
9 SMDS US High Income BDC Mother 24.30K (0.18%) 24.13K
Increased by +99.28%
May 12, 23
10 Undrly L&G Pen PMC Diversified 23.57K (0.17%) 23.57K
Increased by +100.00%
Dec 31, 23
11 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K (0.07%) -5.00K
Decreased by -50.00%
Sep 30, 24
12 BTG Pactual Global BDCS I 4.50K (0.03%) 1.80K
Increased by +40.00%
Mar 31, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 3.96K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
14 RBC Microcap Value I 3.40K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
15 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
Jun 30, 23
16 Blackstone Alternative Multi-Strategy I 1.30K (0.01%) -100.00
Decreased by -7.69%
Dec 31, 24
17 RAM (Lux) Sys Global Equity Inc R USD 1.30K (0.01%) 1.30K
Increased by +100.00%
Dec 31, 23
18 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
May 31, 23
19 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
20 WHITEWOLF Publicly Listed Priv Eq ETF 545.00 (0.00%) 18.00
Increased by +3.30%
Aug 29, 25