Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.09%
2 BDCY 3.13%
3 VPC 3.05%
4 BDCX 2.36%
5 BDCZ 2.36%
6 BDCS 2.21%
7 KBWD 2.10%
8 HIPS 1.69%
9 PBDC 0.59%
10 DVHL 0.39%
11 BIZD 0.34%
12 ERNZ 0.29%
13 SMHB 0.27%
14 LBO 0.04%
15 SCHJ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Next Capital Management LLC 3.05M 366.01K
Increased by +12.00%
Mar 31, 26
2 Amvescap Plc. 2.38M 0.00
Increased by 0.00%
Mar 31, 26
3 UBS Group AG 2.21M 637.28K
Increased by +28.85%
Mar 31, 26
4 Van Eck Associates Corporation 1.65M -457.99K
Decreased by -27.69%
Mar 31, 26
5 TRANSCEND WEALTH COLLECTIVE, LLC 1.30M 121.45K
Increased by +9.37%
Mar 31, 26
6 Two Sigma Advisers, LLC 959.60K -33.20K
Decreased by -3.46%
Dec 31, 25
7 CF Capital LLC 850.00K 62.05K
Increased by +7.30%
Mar 31, 26
8 Victory Capital Management Inc. 838.42K 838.42K
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 759.72K -24.99K
Decreased by -3.29%
Mar 31, 26
10 Millennium Management LLC 743.80K -71.77K
Decreased by -9.65%
Sep 30, 23
11 Two Sigma Investments LLC 690.95K -437.27K
Decreased by -63.29%
Mar 31, 26
12 Legal & General Group PLC 665.66K 59.35K
Increased by +8.92%
Mar 31, 26
13 TrueMark Investments LLC 604.83K 604.83K
Increased by +100.00%
Dec 31, 24
14 Envestnet Asset Management Inc 593.49K 34.67K
Increased by +5.84%
Mar 31, 25
15 Barings LLC 564.99K 24.38K
Increased by +4.31%
Mar 31, 26
16 Cetera Investment Advisers 563.54K 563.54K
Increased by +100.00%
Mar 31, 25
17 Ares Management LLC 544.97K 544.97K
Increased by +100.00%
Mar 31, 26
18 Columbus Macro, LLC 516.30K 36.69K
Increased by +7.11%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 498.25K -27.02K
Decreased by -5.42%
Sep 30, 25
20 BlackRock Inc 453.40K -152.26K
Decreased by -33.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.38M 0.00
Increased by 0.00%
May 29, 26
2 VanEck BDC Income ETF 1.43M 9.86K
Increased by +0.69%
May 30, 26
3 Victory Pioneer Multi-Asset Income Y 838.42K 838.42K
Increased by +100.00%
Mar 31, 26
4 Columbus Macro Alternative High-Yield 508.33K 34.66K
Increased by +6.82%
Mar 31, 25
5 iShares Listed Private Eq ETF USD Dist 451.94K 0.00
Increased by 0.00%
May 29, 26
6 BankInvest Børsnoterede Alt. Akk. W 437.78K 19.79K
Increased by +4.52%
Oct 31, 25
7 Putnam BDC Income ETF 372.72K 0.00
Increased by 0.00%
Apr 30, 26
8 GraniteShares HIPS US High Income ETF 334.37K 0.00
Increased by 0.00%
Aug 29, 25
9 First Trust Specialty Finance 212.00K 0.00
Increased by 0.00%
Aug 31, 24
10 Virtus Private Credit ETF 209.94K 0.00
Increased by 0.00%
May 29, 26
11 Undrly L&G Pen PMC Multi Asset 177.61K 177.61K
Increased by +100.00%
Sep 30, 23
12 Fort Washington Strategic Income 169.66K 0.00
Increased by 0.00%
Jun 30, 24
13 Undrly L&G Pen PMC Diversified 166.76K -177.00
Decreased by -0.11%
Jun 30, 24
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 154.13K 15.23K
Increased by +9.88%
Mar 31, 26
15 Nikko High Income BDC Mother Fund 143.45K 52.61K
Increased by +36.67%
Nov 20, 24
16 Accelerate Divers Crdt Inc ETF 136.07K 30.66K
Increased by +22.53%
Feb 28, 26
17 FID DC L&G Diversified Fund 130.88K 130.88K
Increased by +100.00%
Mar 31, 26
18 VanEck Global Listed Priv Crdt AUD H ETF 129.66K 2.46K
Increased by +1.90%
Mar 31, 25
19 Nikko Active BDC Mother 82.56K -9.99K
Decreased by -12.11%
May 20, 24
20 Winthrop Ultra-Short Fixed Income 70.00K 70.00K
Increased by +100.00%
Apr 30, 23