Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.28%
2 VPC 1.80%
3 BDCY 1.70%
4 FXED 1.25%
5 BDCS 0.56%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 895.06K 39.84K
Increased by +4.45%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 330.18K 11.59K
Increased by +3.51%
Jun 30, 24
3 Two Sigma Advisers, LLC 299.75K 208.40K
Increased by +69.52%
Jun 30, 24
4 Two Sigma Investments LLC 205.60K 113.54K
Increased by +55.22%
Jun 30, 24
5 Legal & General Group PLC 184.68K 5.60K
Increased by +3.03%
Jun 30, 24
6 UBS Group AG 183.11K 2.16K
Increased by +1.18%
Mar 31, 24
7 Advisors Asset Management 171.29K -37.37K
Decreased by -21.81%
Jun 30, 24
8 Basso Capital Management LP 122.14K 0.00
Increased by 0.00%
Jun 30, 24
9 Citadel Advisors Llc 98.19K 98.19K
Increased by +100.00%
Jun 30, 24
10 Gables Capital Management Inc 89.51K 1.10K
Increased by +1.23%
Mar 31, 24
11 Millennium Management LLC 88.90K 44.99K
Increased by +50.61%
Jun 30, 24
12 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
Sep 30, 24
13 Virtus ETF Advisers LLC 76.38K 15.79K
Increased by +20.67%
Jun 30, 24
14 BlackRock Inc 73.89K -1.98K
Decreased by -2.68%
Jun 30, 24
15 Royal Bank of Canada 72.17K 3.92K
Increased by +5.43%
Jun 30, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 71.47K 3.32K
Increased by +4.64%
Jun 30, 24
17 Atria Wealth Solutions, Inc. 64.28K 8.87K
Increased by +13.79%
Jun 30, 24
18 Benjamin F. Edwards & Company, Llc 61.80K 20.80K
Increased by +33.66%
Dec 31, 23
19 Toroso Investments LLC 60.58K 3.67K
Increased by +6.05%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 52.72K 52.72K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Alternative Credit Income I 207.33K 0.00
Increased by 0.00%
Sep 30, 24
2 Virtus Private Credit ETF 88.35K 0.00
Increased by 0.00%
Oct 31, 24
3 Undrly L&G Pen PMC Multi Asset 72.07K 72.07K
Increased by +100.00%
Sep 30, 23
4 iShares Listed Private Eq ETF USD Dist 66.15K 0.00
Increased by 0.00%
Oct 31, 24
5 Sound Income Strategies Core Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
6 Sound Income Strategies Income Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
7 Sound Enhanced Fixed Income ETF 48.91K 0.00
Increased by 0.00%
Oct 31, 24
8 Undrly L&G Pen PMC Diversified 41.80K 41.80K
Increased by +100.00%
Dec 31, 23
9 BankInvest Børsnoterede Alt. Akk. W 39.30K 39.30K
Increased by +100.00%
Apr 30, 24
10 SMDS US High Income BDC Mother 36.59K 36.19K
Increased by +98.91%
May 12, 23
11 Putnam BDC Income ETF 36.02K 2.46K
Increased by +6.84%
Jan 31, 24
12 DP Selección B FI 29.00K 29.00K
Increased by +100.00%
Dec 31, 23
13 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Sep 30, 24
14 Mediobanca SICAV PE Strat C 8.00K 0.00
Increased by 0.00%
Jul 31, 24
15 FlexShares® Listed Priv Eq ETF USD Acc 6.99K 0.00
Increased by 0.00%
Oct 31, 24
16 Sun Life CC&L Group Income & Growth Seg 4.52K 4.52K
Increased by +100.00%
May 31, 24
17 Blackstone Alternative Multi-Strategy I 3.00K 1.80K
Increased by +60.00%
Jun 30, 24
18 RAM (Lux) Sys US Sustainable Eqs B USD 1.94K 932.00
Increased by +47.94%
Jun 30, 23
19 RAM (Lux) Sys Global Equity Inc R USD 1.51K 45.00
Increased by +2.98%
Jun 30, 24
20 Mackenzie Private Income Bal Pool PWF 1.39K 0.00
Increased by 0.00%
May 31, 23