Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 3.44%
2 KBWD 2.24%
3 BDCY 2.18%
4 BDCX 1.57%
5 BDCZ 1.57%
6 BDCS 1.28%
7 BIZD 0.47%
8 WMCR 0.30%
9 PZI 0.26%
10 SMHB 0.23%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Amvescap Plc. 1.06M 6.32K
Increased by +0.60%
Jun 30, 24
2 Van Eck Associates Corporation 846.72K 119.18K
Increased by +14.08%
Jun 30, 24
3 Two Sigma Advisers, LLC 695.29K 478.50K
Increased by +68.82%
Jun 30, 24
4 Two Sigma Investments LLC 562.56K 368.39K
Increased by +65.48%
Jun 30, 24
5 Millennium Management LLC 432.21K 271.82K
Increased by +62.89%
Jun 30, 24
6 Legal & General Group PLC 304.29K 25.41K
Increased by +8.35%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 301.97K 9.20K
Increased by +3.05%
Jun 30, 24
8 Ameriprise Financial Inc 230.01K 40.34K
Increased by +17.54%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 185.01K 185.01K
Increased by +100.00%
Jun 30, 24
10 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
11 LPL Financial Corp 159.76K 81.60K
Increased by +51.08%
Mar 31, 24
12 Virtus ETF Advisers LLC 158.04K 75.13K
Increased by +47.53%
Jun 30, 24
13 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
14 Trexquant Investment LP 131.04K 131.04K
Increased by +100.00%
Jun 30, 24
15 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
Sep 30, 23
16 Claybrook Capital, LLC 121.24K 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Inc 120.86K -2.32K
Decreased by -1.92%
Jun 30, 24
18 Legacy Capital Wealth Partners, LLC 114.86K 114.86K
Increased by +100.00%
Sep 30, 23
19 International Assets Investment Management, LLC 107.63K 87.53K
Increased by +81.33%
Sep 30, 24
20 Citadel Advisors Llc 84.51K 49.11K
Increased by +58.11%
Jun 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%
Oct 31, 24
2 VanEck BDC Income ETF 877.85K 614.00
Increased by +0.07%
Aug 31, 24
3 Virtus Private Credit ETF 227.92K 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Listed Private Eq ETF USD Dist 143.78K 0.00
Increased by 0.00%
Oct 31, 24
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 L&G Pen PMC Diversified 64.59K 64.59K
Increased by +100.00%
Dec 31, 23
8 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 55.00K -5.00K
Decreased by -9.09%
Sep 30, 24
9 Confluence BDC-Wrap 19.07K 874.00
Increased by +4.58%
Sep 30, 23
10 Mediobanca SICAV PE Strat C 18.00K 0.00
Increased by 0.00%
Aug 31, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 15.01K 0.00
Increased by 0.00%
Oct 31, 24
12 Blackstone Alternative Multi-Strategy I 7.70K 6.60K
Increased by +85.71%
Jun 30, 24
13 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
14 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24
15 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24
16 JHVIT Total Stock Market Index I 568.00 0.00
Increased by 0.00%
Aug 31, 24
17 WHITEWOLF Publicly Listed Priv Eq ETF 540.00 0.00
Increased by 0.00%
Oct 31, 24
18 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
20 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 24