Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.79%
2 SDEF 2.28%
3 BDCY 1.70%
4 VPC 1.26%
5 BDCS 0.56%
6 FXED 0.05%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Lalia Capital, LLC 665.87K 665.87K
Increased by +100.00%
Dec 31, 25
2 CastleKnight Management LP 292.46K 292.46K
Increased by +100.00%
Dec 31, 25
3 Two Sigma Investments LLC 257.52K 26.38K
Increased by +10.24%
Dec 31, 25
4 Ethos Financial Group LLC 243.94K 21.49K
Increased by +8.81%
Dec 31, 25
5 Two Sigma Advisers, LLC 206.25K -109.60K
Decreased by -53.14%
Dec 31, 25
6 Bank of America Corp 185.50K 500.00
Increased by +0.27%
Sep 30, 25
7 Legal & General Group PLC 162.73K 22.48K
Increased by +13.81%
Dec 31, 25
8 BlackRock Inc 139.14K 33.70K
Increased by +24.22%
Sep 30, 25
9 Jane Street Group LLC 133.72K 133.72K
Increased by +100.00%
Dec 31, 25
10 Millennium Management LLC 129.98K 82.26K
Increased by +63.29%
Dec 31, 24
11 BMO Capital Markets Corp. 114.84K 114.84K
Increased by +100.00%
Sep 30, 25
12 Bank of Montreal 114.84K 114.84K
Increased by +100.00%
Sep 30, 25
13 Ronald Blue Trust, Inc. 95.60K 20.16K
Increased by +21.09%
Dec 31, 25
14 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
Sep 30, 24
15 Basso Capital Management LP 80.00K -35.14K
Decreased by -43.92%
Dec 31, 25
16 Sound Income Strategies 76.92K -781.05K
Decreased by -1.02 K%
Dec 31, 25
17 Independent Advisor Alliance 75.92K 75.92K
Increased by +100.00%
Dec 31, 24
18 LPL Financial Corp 69.64K 23.05K
Increased by +33.09%
Dec 31, 25
19 UBS Group AG 67.16K 8.34K
Increased by +12.41%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 65.85K 23.61K
Increased by +35.85%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Alternative Credit Income I 107.33K -217.63K
Decreased by -202.77%
Feb 28, 26
2 iShares Listed Private Eq ETF USD Dist 72.95K -259.00
Decreased by -0.36%
Mar 31, 26
3 Undrly L&G Pen PMC Multi Asset 72.07K 72.07K
Increased by +100.00%
Sep 30, 23
4 Virtus Private Credit ETF 60.57K 0.00
Increased by 0.00%
Mar 31, 26
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 52.79K 0.00
Increased by 0.00%
Aug 29, 25
8 BankInvest Børsnoterede Alt. Akk. W 48.49K 0.00
Increased by 0.00%
Sep 30, 25
9 FID DC L&G Diversified Fund 42.35K 42.35K
Increased by +100.00%
Jun 30, 25
10 Undrly L&G Pen PMC Diversified 41.80K 41.80K
Increased by +100.00%
Dec 31, 23
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 37.28K 4.56K
Increased by +12.24%
Dec 31, 25
12 SMDS US High Income BDC Mother 36.59K 36.19K
Increased by +98.91%
May 12, 23
13 Putnam BDC Income ETF 36.02K 2.46K
Increased by +6.84%
Jan 31, 24
14 DP Selección B FI 29.00K 29.00K
Increased by +100.00%
Dec 31, 23
15 Kingsbarn Dividend Opportunity ETF 23.24K 0.00
Increased by 0.00%
Mar 31, 26
16 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Mar 31, 26
17 FlexShares® Listed Priv Eq ETF USD Acc 7.73K 0.00
Increased by 0.00%
Feb 26, 26
18 Mediobanca SICAV PE Strat C 7.16K 0.00
Increased by 0.00%
Feb 28, 26
19 Sun Life CC&L Group Income & Growth Seg 4.52K 4.52K
Increased by +100.00%
May 31, 24
20 Blackstone Alternative Multi-Strategy I 3.50K 300.00
Increased by +8.57%
Sep 30, 25