Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.43%
2 VPC 2.96%
3 BDCY 2.18%
4 KBWD 1.97%
5 BDCX 1.57%
6 BDCZ 1.57%
7 BDCS 1.28%
8 BIZD 0.47%
9 WMCR 0.30%
10 PZI 0.26%
11 SMHB 0.23%
12 LBO 0.13%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Amvescap Plc. 1.12M 58.99K
Increased by +5.27%
Sep 30, 24
2 Van Eck Associates Corporation 846.72K 119.18K
Increased by +14.08%
Jun 30, 24
3 Two Sigma Advisers, LLC 749.59K -80.90K
Decreased by -10.79%
Mar 31, 25
4 Two Sigma Investments LLC 543.10K -134.94K
Decreased by -24.85%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 365.29K 694.00
Increased by +0.19%
Mar 31, 25
6 Ameriprise Financial Inc 281.61K 14.67K
Increased by +5.21%
Mar 31, 25
7 Legal & General Group PLC 264.49K 0.00
Increased by 0.00%
Mar 31, 25
8 Virtus Investment Advisors (VIA) 238.04K 238.04K
Increased by +100.00%
Mar 31, 25
9 Virtus ETF Advisers LLC 197.21K -1.10K
Decreased by -0.56%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 189.98K 23.87K
Increased by +12.56%
Mar 31, 25
11 BlackRock Inc 167.91K -3.73K
Decreased by -2.22%
Mar 31, 25
12 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
13 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
14 Trexquant Investment LP 140.07K -86.97K
Decreased by -62.09%
Mar 31, 25
15 Citadel Advisors Llc 134.07K -58.16K
Decreased by -43.38%
Mar 31, 25
16 Alpine Partners VI, LLC 129.21K 129.21K
Increased by +100.00%
Dec 31, 24
17 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
Sep 30, 23
18 Claybrook Capital, LLC 121.24K 0.00
Increased by 0.00%
Sep 30, 23
19 Legacy Capital Wealth Partners, LLC 114.86K 114.86K
Increased by +100.00%
Sep 30, 23
20 International Assets Investment Management, LLC 107.63K 87.53K
Increased by +81.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.12M 0.00
Increased by 0.00%
Nov 27, 24
2 VanEck BDC Income ETF 877.85K 614.00
Increased by +0.07%
Aug 31, 24
3 iShares Listed Private Eq ETF USD Dist 224.62K 0.00
Increased by 0.00%
May 31, 25
4 Virtus Private Credit ETF 213.28K 0.00
Increased by 0.00%
May 30, 25
5 Undrly L&G Pen PMC Multi Asset 110.26K 110.26K
Increased by +100.00%
Sep 30, 23
6 First Trust Specialty Finance 105.00K 0.00
Increased by 0.00%
Nov 30, 23
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 66.97K 4.91K
Increased by +7.33%
Mar 31, 25
8 Undrly L&G Pen PMC Diversified 64.59K 64.59K
Increased by +100.00%
Dec 31, 23
9 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 55.00K -5.00K
Decreased by -9.09%
Sep 30, 24
10 Confluence BDC-Wrap 19.07K 874.00
Increased by +4.58%
Sep 30, 23
11 Mediobanca SICAV PE Strat C 18.00K 0.00
Increased by 0.00%
Apr 30, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 13.84K 0.00
Increased by 0.00%
May 30, 25
13 Blackstone Alternative Multi-Strategy I 9.20K 600.00
Increased by +6.52%
Dec 31, 24
14 WHITEWOLF Publicly Listed Priv Eq ETF 1.37K 0.00
Increased by 0.00%
May 30, 25
15 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
16 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24
17 FID DC L&G Multi Asset Fund 800.00 -80.00
Decreased by -10.00%
Mar 31, 25
18 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24
19 JHVIT Total Stock Market Index I 568.00 0.00
Increased by 0.00%
Sep 30, 24
20 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23