Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.43%
2 PBDC 4.50%
3 KBWD 3.76%
4 HIPS 2.82%
5 LBO 2.29%
6 FBDC 1.65%
7 BIZD 1.52%
8 FXED 0.88%
9 SMLV 0.49%
10 BFOR 0.29%
11 PSP 0.26%
12 SMHB 0.12%
13 PFF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.55M (1.79%) -240.05K
Decreased by -15.53%
Mar 31, 26
2 Melia Wealth LLC 1.30M (1.51%) 103.85K
Increased by +8.00%
Mar 31, 26
3 Sound Income Strategies 1.16M (1.35%) 215.50K
Increased by +18.57%
Mar 31, 26
4 Greenwich Investment Management Inc 1.14M (1.33%) -87.44K
Decreased by -7.64%
Jun 30, 24
5 UBS Group AG 1.04M (1.21%) 142.00
Increased by +0.01%
Mar 31, 26
6 Amvescap Plc. 951.48K (1.10%) -75.20K
Decreased by -7.90%
Mar 31, 26
7 Emerald Advisers, LLC 766.19K (0.89%) -43.62K
Decreased by -5.69%
Mar 31, 26
8 Franklin Resources Inc 740.81K (0.86%) 72.17K
Increased by +9.74%
Mar 31, 26
9 Eagle Point Credit Management LLC 727.44K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
10 Two Sigma Advisers, LLC 709.50K (0.82%) -384.10K
Decreased by -54.14%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 668.13K (0.78%) 123.08K
Increased by +18.42%
Mar 31, 26
12 Rockefeller Capital Management L.P. 643.61K (0.75%) -320.94K
Decreased by -49.87%
Mar 31, 26
13 Round Rock Advisors, LLC 580.62K (0.67%) 47.69K
Increased by +8.21%
Jun 30, 25
14 Two Sigma Investments LLC 559.45K (0.65%) 169.43K
Increased by +30.29%
Mar 31, 26
15 Emerald Mutual Fund Advisers Trust 549.26K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
16 Ares Management LLC 545.72K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 532.85K (0.62%) 232.69K
Increased by +43.67%
Mar 31, 26
18 BlackRock Inc 482.71K (0.56%) -875.00
Decreased by -0.18%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 445.22K (0.52%) -706.05K
Decreased by -158.58%
Dec 31, 25
20 Stifel Financial Corp 433.72K (0.50%) 947.00
Increased by +0.22%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.41M (1.64%) 9.72K
Increased by +0.69%
May 30, 26
2 Invesco KBW High Dividend Yld Fincl ETF 920.68K (1.07%) 0.00
Increased by 0.00%
May 29, 26
3 Putnam BDC Income ETF 746.43K (0.87%) 0.00
Increased by 0.00%
May 31, 26
4 Emerald Growth A 338.79K (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Listed Private Eq ETF USD Dist 285.07K (0.33%) 0.00
Increased by 0.00%
May 29, 26
6 T. Rowe Price Financial Services 254.70K (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
7 T. Rowe Price Small-Mid Cap ETF 236.84K (0.28%) 2.72K
Increased by +1.15%
May 30, 26
8 GraniteShares HIPS US High Income ETF 202.56K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
9 Kennedy Micro Cap 183.76K (0.21%) 3.30K
Increased by +1.80%
Mar 31, 26
10 Principal SmallCap Growth I Instl 179.52K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
11 T. Rowe Price Integrated US SMCC Eq I 160.56K (0.19%) 1.98K
Increased by +1.23%
Apr 30, 26
12 T. Rowe Price Integr US Sm-MidCapCore Eq 158.59K (0.18%) 16.38K
Increased by +10.33%
Mar 31, 26
13 Kennedy Micro Cap Opportunities 146.16K (0.17%) 7.61K
Increased by +5.21%
Mar 31, 26
14 Empower Small Cap Growth/Emerald SP 103.58K (0.12%) -2.00K
Decreased by -1.93%
Mar 31, 25
15 Small Cap Growth / Emerald Fund SP 103.58K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
16 FlexShares® Listed Priv Eq ETF USD Acc 102.19K (0.12%) 0.00
Increased by 0.00%
Feb 26, 26
17 Small Cap Growth / Emerald SP 93.70K (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
18 VanEck Global Listed Priv Crdt AUD H ETF 89.24K (0.10%) 1.70K
Increased by +1.90%
Mar 31, 25
19 SPDR® SSGA US Small Cap Low Volatil ETF 80.48K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
20 Eagle Point Enhanced Income I 74.90K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26