Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.11%
2 PBDC 3.74%
3 LBO 3.37%
4 KBWD 2.90%
5 HIPS 2.77%
6 BIZD 1.52%
7 FBDC 1.28%
8 SMLV 0.49%
9 BFOR 0.29%
10 PSP 0.23%
11 SMHB 0.12%
12 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockefeller Capital Management L.P. 1.79M (2.68%) 912.43K
Increased by +50.93%
Jun 30, 25
2 Van Eck Associates Corporation 1.52M (2.27%) 146.15K
Increased by +9.61%
Jun 30, 25
3 Melia Wealth LLC 1.15M (1.72%) 44.99K
Increased by +3.92%
Jun 30, 25
4 Greenwich Investment Management Inc 1.14M (1.71%) -87.44K
Decreased by -7.64%
Jun 30, 24
5 Amvescap Plc. 838.19K (1.25%) 21.73K
Increased by +2.59%
Jun 30, 25
6 Emerald Advisers, LLC 829.71K (1.24%) 30.95K
Increased by +3.73%
Jun 30, 25
7 Two Sigma Advisers, LLC 709.50K (1.06%) -384.10K
Decreased by -54.14%
Jun 30, 25
8 UBS Group AG 591.32K (0.88%) 138.08K
Increased by +23.35%
Jun 30, 25
9 Round Rock Advisors, LLC 580.62K (0.87%) 47.69K
Increased by +8.21%
Jun 30, 25
10 Emerald Mutual Fund Advisers Trust 577.71K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
11 Ares Management LLC 545.72K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
12 Two Sigma Investments LLC 537.56K (0.80%) -408.35K
Decreased by -75.96%
Jun 30, 25
13 Franklin Resources Inc 507.17K (0.76%) 176.28K
Increased by +34.76%
Jun 30, 25
14 Millennium Management LLC 491.73K (0.73%) 127.45K
Increased by +25.92%
Jun 30, 25
15 LPL Financial Corp 459.32K (0.69%) 86.34K
Increased by +18.80%
Jun 30, 25
16 Stifel Financial Corp 423.16K (0.63%) -1.26K
Decreased by -0.30%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 337.46K (0.50%) 337.46K
Increased by +100.00%
Sep 30, 24
18 Soros Fund Management LLC 327.22K (0.49%) 327.22K
Increased by +100.00%
Sep 30, 23
19 BlackRock Inc 315.27K (0.47%) 74.13K
Increased by +23.51%
Jun 30, 25
20 Ameriprise Financial Inc 296.21K (0.44%) 17.57K
Increased by +5.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.45M (2.16%) -1.37K
Decreased by -0.09%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 861.62K (1.29%) 0.00
Increased by 0.00%
Aug 29, 25
3 Putnam BDC Income ETF 553.28K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
4 Emerald Growth A 338.79K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Listed Private Eq ETF USD Dist 312.96K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 GraniteShares HIPS US High Income ETF 202.56K (0.30%) 0.00
Increased by 0.00%
Aug 29, 25
7 Kennedy Micro Cap 182.29K (0.27%) 13.05K
Increased by +7.16%
Jun 30, 25
8 Principal SmallCap Growth I Instl 179.52K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
9 Empower Small Cap Growth/Emerald SP 103.58K (0.15%) -2.00K
Decreased by -1.93%
Mar 31, 25
10 Small Cap Growth / Emerald Fund SP 103.58K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
11 VanEck Global Listed Priv Crdt AUD H ETF 89.24K (0.13%) 1.70K
Increased by +1.90%
Mar 31, 25
12 Kennedy Micro Cap Opportunities 83.57K (0.12%) 32.60K
Increased by +39.01%
Jun 30, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 82.52K (0.12%) 0.00
Increased by 0.00%
Aug 29, 25
14 SPDR® SSGA US Small Cap Low Volatil ETF 80.48K (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
15 Eagle Point Enhanced Income Trust AA 74.90K (0.11%) 74.90K
Increased by +100.00%
Jun 30, 25
16 AST Small-Cap Growth 73.74K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
17 Catalyst/SMH Total Return Income A 70.34K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price Financial Services 68.52K (0.10%) -127.00K
Decreased by -185.34%
Mar 31, 25
19 Franklin Templeton US High Div Eq MF 64.90K (0.10%) -122.70K
Decreased by -189.06%
Aug 21, 23
20 Emerald Small Cap Growth CIT Founders 61.99K (0.09%) 0.00
Increased by 0.00%
Aug 31, 25