Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.28%
2 VPC 2.14%
3 BDCY 1.70%
4 FXED 1.17%
5 BDCS 0.56%
6 DVDN 0.24%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 965.30K 70.23K
Increased by +7.28%
Dec 31, 24
2 Two Sigma Advisers, LLC 319.65K 25.00K
Increased by +7.82%
Dec 31, 24
3 Two Sigma Investments LLC 211.79K 34.57K
Increased by +16.32%
Dec 31, 24
4 Advisors Asset Management 165.42K -27.49K
Decreased by -16.62%
Dec 31, 24
5 Legal & General Group PLC 158.10K -3.66K
Decreased by -2.32%
Dec 31, 24
6 Millennium Management LLC 129.98K 82.26K
Increased by +63.29%
Dec 31, 24
7 Basso Capital Management LP 120.14K -2.00K
Decreased by -1.66%
Dec 31, 24
8 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
Sep 30, 24
9 Gables Capital Management Inc 83.11K -5.90K
Decreased by -7.10%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 76.53K 23.82K
Increased by +31.12%
Sep 30, 24
11 Independent Advisor Alliance 75.92K 75.92K
Increased by +100.00%
Dec 31, 24
12 Citadel Advisors Llc 74.78K 74.78K
Increased by +100.00%
Dec 31, 24
13 BlackRock Inc 74.36K 9.61K
Increased by +12.92%
Dec 31, 24
14 Royal Bank of Canada 70.57K -1.30K
Decreased by -1.85%
Dec 31, 24
15 Atria Wealth Solutions, Inc. 65.17K 894.00
Increased by +1.37%
Sep 30, 24
16 Benjamin F. Edwards & Company, Llc 61.80K 20.80K
Increased by +33.66%
Dec 31, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 60.84K 1.49K
Increased by +2.44%
Dec 31, 24
18 Toroso Investments LLC 60.58K 3.67K
Increased by +6.05%
Sep 30, 23
19 Ronald Blue Trust, Inc. 54.45K 16.45K
Increased by +30.22%
Dec 31, 24
20 Tidal Investments LLC. 49.46K 1.11K
Increased by +2.24%
Dec 31, 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%
Jan 31, 25
2 iShares Listed Private Eq ETF USD Dist 88.01K 0.00
Increased by 0.00%
Feb 28, 25
3 Undrly L&G Pen PMC Multi Asset 72.07K 72.07K
Increased by +100.00%
Sep 30, 23
4 Virtus Private Credit ETF 58.67K 0.00
Increased by 0.00%
Feb 28, 25
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 49.46K 0.00
Increased by 0.00%
Feb 28, 25
8 Undrly L&G Pen PMC Diversified 41.80K 41.80K
Increased by +100.00%
Dec 31, 23
9 BankInvest Børsnoterede Alt. Akk. W 40.50K 0.00
Increased by 0.00%
Aug 31, 24
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 37.10K 1.23K
Increased by +3.31%
Dec 31, 24
11 SMDS US High Income BDC Mother 36.59K 36.19K
Increased by +98.91%
May 12, 23
12 Putnam BDC Income ETF 36.02K 2.46K
Increased by +6.84%
Jan 31, 24
13 DP Selección B FI 29.00K 29.00K
Increased by +100.00%
Dec 31, 23
14 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Dec 31, 24
15 Mediobanca SICAV PE Strat C 8.00K 0.00
Increased by 0.00%
Feb 28, 25
16 FlexShares® Listed Priv Eq ETF USD Acc 6.99K 0.00
Increased by 0.00%
Feb 28, 25
17 Sun Life CC&L Group Income & Growth Seg 4.52K 4.52K
Increased by +100.00%
May 31, 24
18 Blackstone Alternative Multi-Strategy I 3.20K 200.00
Increased by +6.25%
Sep 30, 24
19 RAM (Lux) Sys US Sustainable Eqs B USD 1.94K 932.00
Increased by +47.94%
Jun 30, 23
20 RAM (Lux) Sys Global Equity Inc R USD 1.51K 45.00
Increased by +2.98%
Jun 30, 24