Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.43%
2 BDCY 2.18%
3 KBWD 1.97%
4 BDCX 1.57%
5 BDCZ 1.57%
6 BDCS 1.28%
7 VPC 0.98%
8 BIZD 0.47%
9 WMCR 0.30%
10 PZI 0.26%
11 SMHB 0.23%
12 LBO 0.01%

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 Two Sigma Investments LLC 850.94K 92.68K
Increased by +10.89%
Mar 31, 26
3 Van Eck Associates Corporation 846.72K 119.18K
Increased by +14.08%
Jun 30, 24
4 Two Sigma Advisers, LLC 480.19K -12.00K
Decreased by -2.50%
Dec 31, 25
5 Marshall Wace Asset Management Ltd 396.79K 5.94K
Increased by +1.50%
Mar 31, 26
6 Legal & General Group PLC 311.53K 26.65K
Increased by +8.56%
Mar 31, 26
7 Ameriprise Financial Inc 223.48K -58.13K
Decreased by -26.01%
Jun 30, 25
8 UBS Group AG 207.62K 179.49K
Increased by +86.45%
Mar 31, 26
9 Virtus ETF Advisers LLC 197.21K -1.10K
Decreased by -0.56%
Dec 31, 24
10 Citadel Advisors Llc 188.08K 188.08K
Increased by +100.00%
Dec 31, 25
11 Jane Street Group LLC 162.39K 23.14K
Increased by +14.25%
Dec 31, 25
12 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
13 BlackRock Inc 156.55K -126.22K
Decreased by -80.63%
Mar 31, 26
14 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
15 Susquehanna International Group, LLP 141.30K 25.38K
Increased by +17.96%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 140.50K 54.29K
Increased by +38.64%
Mar 31, 26
17 Schonfeld Strategic Advisors LLC 137.46K 137.46K
Increased by +100.00%
Mar 31, 26
18 Norden Group LLC 129.74K -44.35K
Decreased by -34.19%
Mar 31, 26
19 Alpine Partners VI, LLC 129.21K 129.21K
Increased by +100.00%
Dec 31, 24
20 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
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 iShares Listed Private Eq ETF USD Dist 153.21K 0.00
Increased by 0.00%
May 29, 26
4 Undrly L&G Pen PMC Multi Asset 110.26K 110.26K
Increased by +100.00%
Sep 30, 23
5 First Trust Specialty Finance 105.00K 0.00
Increased by 0.00%
Nov 30, 23
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 72.13K 6.87K
Increased by +9.52%
Mar 31, 26
7 Undrly L&G Pen PMC Diversified 64.59K 64.59K
Increased by +100.00%
Dec 31, 23
8 FID DC L&G Diversified Fund 61.25K 61.25K
Increased by +100.00%
Mar 31, 26
9 Virtus Private Credit ETF 58.16K 0.00
Increased by 0.00%
May 29, 26
10 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 55.00K -5.00K
Decreased by -9.09%
Sep 30, 24
11 Confluence BDC-Wrap 19.07K 874.00
Increased by +4.58%
Sep 30, 23
12 FlexShares® Listed Priv Eq ETF USD Acc 16.72K 0.00
Increased by 0.00%
Feb 26, 26
13 Mediobanca SICAV PE Strat C 16.11K 0.00
Increased by 0.00%
Apr 30, 26
14 FID DC L&G Retirement Income MA Fund 14.03K 14.03K
Increased by +100.00%
Mar 31, 26
15 Zacks Quantitative Strategy 10.89K -82.00
Decreased by -0.75%
Mar 31, 26
16 Blackstone Alternative Multi-Strategy I 4.30K -1.40K
Decreased by -32.56%
Sep 30, 25
17 BROXTON CAPITAL ADVISORS SMART YIELD 1.39K 1.39K
Increased by +100.00%
Aug 31, 25
18 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
19 FID DC L&G Multi Asset Fund 847.00 68.00
Increased by +8.03%
Mar 31, 26
20 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24