Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.74%
2 BDCY 1.44%
3 BDCS 0.58%
4 LBO 0.57%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Two Sigma Advisers, LLC 401.70K 24.00K
Increased by +5.97%
Mar 31, 25
2 Two Sigma Investments LLC 273.07K 7.45K
Increased by +2.73%
Mar 31, 25
3 SCOGGIN LLC 268.44K 268.44K
Increased by +100.00%
Sep 30, 23
4 Acadian Asset Management LLC 263.07K 37.95K
Increased by +14.43%
Dec 31, 23
5 Raymond James & Associates 228.38K 4.86K
Increased by +2.13%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 219.64K 61.83K
Increased by +28.15%
Mar 31, 25
7 CI Private Wealth LLC 212.46K 40.99K
Increased by +19.29%
Mar 31, 25
8 Ethos Financial Group LLC 192.46K 192.46K
Increased by +100.00%
Mar 31, 25
9 Condor Capital Management 191.39K 7.61K
Increased by +3.98%
Mar 31, 25
10 Legal & General Group PLC 184.01K 5.42K
Increased by +2.94%
Jun 30, 25
11 Icon Wealth Advisors LLC 135.21K 125.00
Increased by +0.09%
Jun 30, 25
12 Advisors Asset Management 131.28K 12.32K
Increased by +9.38%
Mar 31, 25
13 BlackRock Inc 117.87K 6.24K
Increased by +5.30%
Mar 31, 25
14 Citadel Advisors Llc 103.98K 99.69K
Increased by +95.87%
Mar 31, 25
15 Squarepoint Ops LLC 102.96K 4.89K
Increased by +4.75%
Dec 31, 23
16 Cliffwater LLC 102.89K 2.93K
Increased by +2.85%
Jun 30, 24
17 Millennium Management LLC 100.57K -113.39K
Decreased by -112.74%
Sep 30, 24
18 Sumitomo Mitsui Trust Group Inc 94.05K 9.29K
Increased by +9.87%
Jun 30, 25
19 Muzinich & Co Inc 87.12K 21.36K
Increased by +24.51%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 77.82K -16.98K
Decreased by -21.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 159.40K 0.00
Increased by 0.00%
Jul 31, 25
2 Undrly L&G Pen PMC Multi Asset 67.93K 67.93K
Increased by +100.00%
Sep 30, 23
3 Virtus Private Credit ETF 64.65K 0.00
Increased by 0.00%
Jul 31, 25
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 53.82K 8.61K
Increased by +15.99%
Jun 30, 25
5 FID DC L&G Diversified Fund 49.76K 49.76K
Increased by +100.00%
Jun 30, 25
6 Undrly L&G Pen PMC Diversified 42.08K 42.08K
Increased by +100.00%
Dec 31, 23
7 SMDS US High Income BDC Mother 33.73K 33.27K
Increased by +98.65%
May 12, 23
8 Nikko High Income BDC Mother Fund 33.60K 0.00
Increased by 0.00%
Nov 20, 24
9 Nikko Active BDC Mother 29.81K 0.00
Increased by 0.00%
Nov 20, 24
10 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 25.00K -5.00K
Decreased by -20.00%
Sep 30, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 9.68K -120.00
Decreased by -1.24%
Jul 31, 25
12 RBC Microcap Value I 9.30K 0.00
Increased by 0.00%
Jun 30, 25
13 Abante Quant Value Small Caps FI 8.17K 0.00
Increased by 0.00%
Jun 30, 25
14 Principal Origin Glb Smlr Coms I Acc USD 7.50K 0.00
Increased by 0.00%
Nov 30, 23
15 BTG Pactual Global BDCS I 4.60K 4.60K
Increased by +100.00%
Mar 31, 25
16 Blackstone Alternative Multi-Strategy I 3.70K -1.10K
Decreased by -29.73%
Dec 31, 24
17 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 3.26K 213.00
Increased by +6.53%
Sep 30, 23
18 WHITEWOLF Publicly Listed Priv Eq ETF 3.21K 0.00
Increased by 0.00%
Jul 31, 25
19 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24
20 Undrly L&G Pen PMC Consensus Idx 724.00 -374.00
Decreased by -51.66%
Sep 30, 24