Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.71%
2 VPC 2.65%
3 BDCY 2.18%
4 KBWD 2.00%
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 779.69K 84.40K
Increased by +10.82%
Sep 30, 24
4 Two Sigma Investments LLC 556.00K -6.57K
Decreased by -1.18%
Sep 30, 24
5 Millennium Management LLC 432.21K 271.82K
Increased by +62.89%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 323.64K 138.63K
Increased by +42.83%
Sep 30, 24
7 Ameriprise Financial Inc 280.24K 50.23K
Increased by +17.92%
Sep 30, 24
8 Legal & General Group PLC 261.07K -43.22K
Decreased by -16.56%
Sep 30, 24
9 Virtus ETF Advisers LLC 198.31K 40.27K
Increased by +20.30%
Sep 30, 24
10 Trexquant Investment LP 167.58K 36.54K
Increased by +21.80%
Sep 30, 24
11 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
12 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
13 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 127.01K -174.97K
Decreased by -137.76%
Sep 30, 24
15 Claybrook Capital, LLC 121.24K 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Inc 120.86K -2.32K
Decreased by -1.92%
Jun 30, 24
17 Legacy Capital Wealth Partners, LLC 114.86K 114.86K
Increased by +100.00%
Sep 30, 23
18 Citadel Advisors Llc 114.70K 30.19K
Increased by +26.32%
Sep 30, 24
19 International Assets Investment Management, LLC 107.63K 87.53K
Increased by +81.33%
Sep 30, 24
20 Lido Advisors, LLC 87.49K 3.59K
Increased by +4.11%
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 Virtus Private Credit ETF 195.23K -34.94K
Decreased by -17.90%
Nov 29, 24
4 iShares Listed Private Eq ETF USD Dist 159.34K 0.00
Increased by 0.00%
Nov 27, 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 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 57.89K 57.89K
Increased by +100.00%
Sep 30, 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%
Aug 31, 24
12 FlexShares® Listed Priv Eq ETF USD Acc 14.88K 0.00
Increased by 0.00%
Nov 28, 24
13 Blackstone Alternative Multi-Strategy I 7.70K 6.60K
Increased by +85.71%
Jun 30, 24
14 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
15 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24
16 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24
17 JHVIT Total Stock Market Index I 568.00 0.00
Increased by 0.00%
Sep 30, 24
18 WHITEWOLF Publicly Listed Priv Eq ETF 540.00 0.00
Increased by 0.00%
Nov 27, 24
19 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
20 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23