Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.76%
2 BDCY 1.44%
3 LBO 0.58%
4 BDCS 0.58%

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 178.59K 4.89K
Increased by +2.74%
Mar 31, 25
11 Icon Wealth Advisors LLC 135.09K 3.61K
Increased by +2.67%
Mar 31, 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 Gables Capital Management Inc 98.23K 72.00
Increased by +0.07%
Mar 31, 25
19 Muzinich & Co Inc 87.12K 21.36K
Increased by +24.51%
Mar 31, 25
20 Sumitomo Mitsui Trust Group Inc 84.76K 21.36K
Increased by +25.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 157.75K 0.00
Increased by 0.00%
May 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 60.93K 0.00
Increased by 0.00%
May 30, 25
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 45.22K 4.46K
Increased by +9.86%
Mar 31, 25
5 Undrly L&G Pen PMC Diversified 42.08K 42.08K
Increased by +100.00%
Dec 31, 23
6 SMDS US High Income BDC Mother 33.73K 33.27K
Increased by +98.65%
May 12, 23
7 Nikko High Income BDC Mother Fund 33.60K 0.00
Increased by 0.00%
Nov 20, 24
8 Nikko Active BDC Mother 29.81K 0.00
Increased by 0.00%
Nov 20, 24
9 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 25.00K -5.00K
Decreased by -20.00%
Sep 30, 24
10 FlexShares® Listed Priv Eq ETF USD Acc 9.35K 0.00
Increased by 0.00%
May 30, 25
11 RBC Microcap Value I 9.30K 0.00
Increased by 0.00%
Mar 31, 25
12 Abante Quant Value Small Caps FI 8.17K 0.00
Increased by 0.00%
Apr 30, 25
13 Principal Origin Glb Smlr Coms I Acc USD 7.50K 0.00
Increased by 0.00%
Nov 30, 23
14 Blackstone Alternative Multi-Strategy I 3.70K -1.10K
Decreased by -29.73%
Dec 31, 24
15 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 3.26K 213.00
Increased by +6.53%
Sep 30, 23
16 WHITEWOLF Publicly Listed Priv Eq ETF 2.96K 0.00
Increased by 0.00%
May 30, 25
17 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24
18 Undrly L&G Pen PMC Consensus Idx 724.00 -374.00
Decreased by -51.66%
Sep 30, 24
19 FID DC L&G Multi Asset Fund 540.00 -38.00
Decreased by -7.04%
Mar 31, 25
20 JHVIT Total Stock Market Index I 468.00 0.00
Increased by 0.00%
Feb 28, 25