Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.72%
2 BDCY 1.44%
3 BDCS 0.58%
4 ERNZ 0.53%
5 LBO 0.08%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 CI Private Wealth LLC 562.33K 288.23K
Increased by +51.26%
Dec 31, 25
2 LPL Financial Corp 314.79K 5.75K
Increased by +1.83%
Mar 31, 26
3 SCOGGIN LLC 268.44K 268.44K
Increased by +100.00%
Sep 30, 23
4 Two Sigma Advisers, LLC 265.20K -20.57K
Decreased by -7.76%
Dec 31, 25
5 Acadian Asset Management LLC 263.07K 37.95K
Increased by +14.43%
Dec 31, 23
6 Muzinich & Co Inc 254.83K 1.30K
Increased by +0.51%
Mar 31, 26
7 Legal & General Group PLC 229.53K 25.25K
Increased by +11.00%
Mar 31, 26
8 Raymond James & Associates 228.38K 4.86K
Increased by +2.13%
Sep 30, 24
9 Condor Capital Management 206.42K -8.02K
Decreased by -3.89%
Mar 31, 26
10 Sunbelt Securities 203.19K 48.62K
Increased by +23.93%
Mar 31, 26
11 Ethos Financial Group LLC 197.79K 0.00
Increased by 0.00%
Mar 31, 26
12 Two Sigma Investments LLC 197.25K -86.86K
Decreased by -44.04%
Mar 31, 26
13 Advisors Asset Management 192.69K 9.64K
Increased by +5.00%
Mar 31, 26
14 Sumitomo Mitsui Trust Group Inc 156.15K 101.00
Increased by +0.06%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 152.86K 152.86K
Increased by +100.00%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 147.75K 129.76K
Increased by +87.82%
Mar 31, 26
17 Icon Wealth Advisors LLC 135.27K -198.00
Decreased by -0.15%
Mar 31, 26
18 Millennium Management LLC 116.67K 116.67K
Increased by +100.00%
Mar 31, 26
19 BlackRock Inc 112.23K -83.32K
Decreased by -74.24%
Mar 31, 26
20 Inspire Advisors, LLC 111.16K 3.37K
Increased by +3.03%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 109.85K 0.00
Increased by 0.00%
May 29, 26
2 Undrly L&G Pen PMC Multi Asset 67.93K 67.93K
Increased by +100.00%
Sep 30, 23
3 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 53.15K 6.35K
Increased by +11.94%
Mar 31, 26
4 Virtus Private Credit ETF 51.50K 0.00
Increased by 0.00%
May 29, 26
5 FID DC L&G Diversified Fund 45.13K 45.13K
Increased by +100.00%
Mar 31, 26
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 TrueShares Active Yield ETF 22.80K 0.00
Increased by 0.00%
Feb 27, 26
12 FlexShares® Listed Priv Eq ETF USD Acc 11.31K 0.00
Increased by 0.00%
Feb 26, 26
13 FID DC L&G Retirement Income MA Fund 10.34K 10.34K
Increased by +100.00%
Mar 31, 26
14 RBC Microcap Value I 9.30K 0.00
Increased by 0.00%
Jun 30, 25
15 Abante Quant Value Small Caps FI 8.17K 0.00
Increased by 0.00%
Jun 30, 25
16 Principal Origin Glb Smlr Coms I Acc USD 7.50K 0.00
Increased by 0.00%
Nov 30, 23
17 BTG Pactual Global BDCS I 6.90K 2.30K
Increased by +33.33%
Jun 30, 25
18 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 3.26K 213.00
Increased by +6.53%
Sep 30, 23
19 Blackstone Alternative Multi-Strategy I 2.30K -1.60K
Decreased by -69.57%
Sep 30, 25
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24