Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.43%
2 VPC 2.64%
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%

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 830.49K 50.80K
Increased by +6.12%
Dec 31, 24
4 Two Sigma Investments LLC 678.03K 122.04K
Increased by +18.00%
Dec 31, 24
5 Marshall Wace Asset Management Ltd 364.59K 40.95K
Increased by +11.23%
Dec 31, 24
6 Ameriprise Financial Inc 266.94K -13.30K
Decreased by -4.98%
Dec 31, 24
7 Legal & General Group PLC 264.49K 3.42K
Increased by +1.29%
Dec 31, 24
8 Trexquant Investment LP 227.04K 59.46K
Increased by +26.19%
Dec 31, 24
9 Virtus ETF Advisers LLC 197.21K -1.10K
Decreased by -0.56%
Dec 31, 24
10 Citadel Advisors Llc 192.24K 77.53K
Increased by +40.33%
Dec 31, 24
11 BlackRock Inc 171.65K 30.73K
Increased by +17.90%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 166.11K 39.10K
Increased by +23.54%
Dec 31, 24
13 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
14 Neuberger Berman Group LLC 144.31K 96.61K
Increased by +66.94%
Dec 31, 24
15 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
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 Millennium Management LLC 120.60K 77.55K
Increased by +64.30%
Dec 31, 24
20 Legacy Capital Wealth Partners, LLC 114.86K 114.86K
Increased by +100.00%
Sep 30, 23

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 Virtus Private Credit ETF 235.11K 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Listed Private Eq ETF USD Dist 187.88K 0.00
Increased by 0.00%
Feb 28, 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 L&G Pen PMC Diversified 64.59K 64.59K
Increased by +100.00%
Dec 31, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 62.06K 4.17K
Increased by +6.72%
Dec 31, 24
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%
Feb 28, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 15.21K 0.00
Increased by 0.00%
Feb 28, 25
13 Blackstone Alternative Multi-Strategy I 8.60K 900.00
Increased by +10.47%
Sep 30, 24
14 WHITEWOLF Publicly Listed Priv Eq ETF 1.15K 0.00
Increased by 0.00%
Feb 28, 25
15 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
16 FID DC L&G Multi Asset Fund 880.00 -145.00
Decreased by -16.48%
Dec 31, 24
17 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24
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

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