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 Van Eck Associates Corporation 846.72K 119.18K
Increased by +14.08%
Jun 30, 24
3 Two Sigma Investments LLC 758.26K 145.53K
Increased by +19.19%
Dec 31, 25
4 Marshall Wace Asset Management Ltd 636.11K 106.91K
Increased by +16.81%
Sep 30, 25
5 Two Sigma Advisers, LLC 480.19K -12.00K
Decreased by -2.50%
Dec 31, 25
6 Legal & General Group PLC 284.88K 49.81K
Increased by +17.48%
Dec 31, 25
7 BlackRock Inc 282.80K 57.58K
Increased by +20.36%
Sep 30, 25
8 Virtus Investment Advisors (VIA) 280.38K 42.47K
Increased by +15.15%
Sep 30, 25
9 Ameriprise Financial Inc 223.48K -58.13K
Decreased by -26.01%
Jun 30, 25
10 Virtus ETF Advisers LLC 197.21K -1.10K
Decreased by -0.56%
Dec 31, 24
11 Trexquant Investment LP 191.00K 62.02K
Increased by +32.47%
Dec 31, 25
12 Norden Group LLC 174.09K 104.49K
Increased by +60.02%
Dec 31, 25
13 Qube Research & Technologies 161.97K 143.71K
Increased by +88.72%
Jun 30, 24
14 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
15 Jane Street Group LLC 139.25K 66.58K
Increased by +47.82%
Sep 30, 25
16 Citadel Advisors Llc 134.07K -58.16K
Decreased by -43.38%
Mar 31, 25
17 Alpine Partners VI, LLC 129.21K 129.21K
Increased by +100.00%
Dec 31, 24
18 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
Sep 30, 23
19 Claybrook Capital, LLC 121.24K 0.00
Increased by 0.00%
Sep 30, 23
20 Susquehanna International Group, LLP 115.92K 96.51K
Increased by +83.25%
Sep 30, 25

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 215.37K 0.00
Increased by 0.00%
Feb 28, 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 FID DC L&G Diversified Fund 74.76K 74.76K
Increased by +100.00%
Jun 30, 25
7 Virtus Private Credit ETF 68.08K -2.98K
Decreased by -4.37%
Feb 27, 26
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 65.26K 10.43K
Increased by +15.98%
Dec 31, 25
9 Undrly L&G Pen PMC Diversified 64.59K 64.59K
Increased by +100.00%
Dec 31, 23
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 -28.89K
Decreased by -179.33%
Jan 31, 26
14 Zacks Quantitative Strategy 10.97K 10.97K
Increased by +100.00%
Dec 31, 25
15 Blackstone Alternative Multi-Strategy I 4.30K -2.20K
Decreased by -51.16%
Sep 30, 25
16 BROXTON CAPITAL ADVISORS SMART YIELD 1.39K 1.39K
Increased by +100.00%
Aug 31, 25
17 Undrly L&G Pen PMC Consensus Idx 1.10K -572.00
Decreased by -52.09%
Sep 30, 24
18 AZ Fd1 AZ Alt Commodity B-AZ C 846.00 30.00
Increased by +3.55%
Aug 31, 24
19 FID DC L&G Multi Asset Fund 778.00 136.00
Increased by +17.48%
Dec 31, 25
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 769.00 40.00
Increased by +5.20%
Mar 31, 24