Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.50%
2 BDCY 3.13%
3 KBWD 2.66%
4 BDCX 2.36%
5 BDCZ 2.36%
6 BDCS 2.21%
7 VPC 2.13%
8 HIPS 1.73%
9 LBO 0.72%
10 BIZD 0.71%
11 DVHL 0.39%
12 ERNZ 0.29%
13 SMHB 0.27%
14 SCHJ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 2.18M 148.31K
Increased by +6.81%
Jun 30, 25
2 UBS Group AG 1.48M 162.35K
Increased by +11.01%
Jun 30, 25
3 Amvescap Plc. 1.42M -117.57K
Decreased by -8.26%
Jun 30, 25
4 TRANSCEND WEALTH COLLECTIVE, LLC 1.33M -138.92K
Decreased by -10.42%
Jun 30, 25
5 Next Capital Management LLC 1.13M 1.08M
Increased by +95.52%
Jun 30, 25
6 Two Sigma Advisers, LLC 950.52K 21.70K
Increased by +2.28%
Jun 30, 25
7 Millennium Management LLC 743.80K -71.77K
Decreased by -9.65%
Sep 30, 23
8 Two Sigma Investments LLC 712.32K 57.79K
Increased by +8.11%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 707.04K -224.56K
Decreased by -31.76%
Jun 30, 25
10 TrueMark Investments LLC 604.83K 604.83K
Increased by +100.00%
Dec 31, 24
11 Envestnet Asset Management Inc 593.49K 34.67K
Increased by +5.84%
Mar 31, 25
12 Cetera Investment Advisers 563.54K 563.54K
Increased by +100.00%
Mar 31, 25
13 Legal & General Group PLC 559.48K -31.00
Decreased by -0.01%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 525.27K 525.27K
Increased by +100.00%
Jun 30, 25
15 Columbus Macro, LLC 516.30K 36.69K
Increased by +7.11%
Mar 31, 25
16 BlackRock Inc 510.94K 115.85K
Increased by +22.67%
Jun 30, 25
17 Barings LLC 497.58K 0.00
Increased by 0.00%
Jun 30, 25
18 Davidson D A & Co 459.88K -15.58K
Decreased by -3.39%
Jun 30, 25
19 Ares Management LLC 449.15K -510.14K
Decreased by -113.58%
Jun 30, 24
20 Bi Asset Management Fondsmaeglerselskab A/S 417.99K 23.88K
Increased by +5.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.90M -1.81K
Decreased by -0.10%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 1.46M 0.00
Increased by 0.00%
Aug 29, 25
3 Columbus Macro Alternative High-Yield 508.33K 34.66K
Increased by +6.82%
Mar 31, 25
4 iShares Listed Private Eq ETF USD Dist 484.81K 0.00
Increased by 0.00%
Aug 31, 25
5 BankInvest Børsnoterede Alt. Akk. W 353.60K 0.00
Increased by 0.00%
Feb 28, 25
6 GraniteShares HIPS US High Income ETF 334.37K 0.00
Increased by 0.00%
Aug 29, 25
7 First Trust Specialty Finance 212.00K 0.00
Increased by 0.00%
Aug 31, 24
8 Undrly L&G Pen PMC Multi Asset 177.61K 177.61K
Increased by +100.00%
Sep 30, 23
9 Fort Washington Strategic Income 169.66K 0.00
Increased by 0.00%
Jun 30, 24
10 Undrly L&G Pen PMC Diversified 166.76K -177.00
Decreased by -0.11%
Jun 30, 24
11 Virtus Private Credit ETF 165.00K 0.00
Increased by 0.00%
Aug 29, 25
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 163.66K 21.99K
Increased by +13.44%
Jun 30, 25
13 FID DC L&G Diversified Fund 151.29K 151.29K
Increased by +100.00%
Jun 30, 25
14 Nikko High Income BDC Mother Fund 143.45K 52.61K
Increased by +36.67%
Nov 20, 24
15 VanEck Global Listed Priv Crdt AUD H ETF 129.66K 2.46K
Increased by +1.90%
Mar 31, 25
16 Nikko Active BDC Mother 82.56K -9.99K
Decreased by -12.11%
May 20, 24
17 Accelerate Divers Crdt Inc ETF 79.27K -26.87K
Decreased by -33.89%
Aug 31, 25
18 Winthrop Ultra-Short Fixed Income 70.00K 70.00K
Increased by +100.00%
Apr 30, 23
19 Acadian Glbl Mgd Vol Eq UCITS A USD Acc 68.54K 0.00
Increased by 0.00%
May 31, 23
20 Accelerate Diversified Credit Income ETF 68.16K -4.24K
Decreased by -6.22%
Apr 30, 25