Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.28%
2 BDCY 1.70%
3 FXED 1.27%
4 VPC 0.99%
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 Two Sigma Advisers, LLC 294.65K -5.10K
Decreased by -1.73%
Sep 30, 24
3 Advisors Asset Management 192.91K 21.62K
Increased by +11.21%
Sep 30, 24
4 Two Sigma Investments LLC 177.22K -28.39K
Decreased by -16.02%
Sep 30, 24
5 Legal & General Group PLC 161.76K -22.93K
Decreased by -14.17%
Sep 30, 24
6 Basso Capital Management LP 122.14K 0.00
Increased by 0.00%
Sep 30, 24
7 Citadel Advisors Llc 98.19K 98.19K
Increased by +100.00%
Jun 30, 24
8 Gables Capital Management Inc 89.01K -500.00
Decreased by -0.56%
Sep 30, 24
9 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
Sep 30, 24
10 Virtus ETF Advisers LLC 76.88K 493.00
Increased by +0.64%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 76.53K 23.82K
Increased by +31.12%
Sep 30, 24
12 BlackRock Inc 73.89K -1.98K
Decreased by -2.68%
Jun 30, 24
13 Royal Bank of Canada 71.87K -299.00
Decreased by -0.42%
Sep 30, 24
14 Atria Wealth Solutions, Inc. 65.17K 894.00
Increased by +1.37%
Sep 30, 24
15 Benjamin F. Edwards & Company, Llc 61.80K 20.80K
Increased by +33.66%
Dec 31, 23
16 Toroso Investments LLC 60.58K 3.67K
Increased by +6.05%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 59.35K -12.12K
Decreased by -20.42%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 50.98K -279.20K
Decreased by -547.61%
Sep 30, 24
19 Squarepoint Ops LLC 48.93K 19.85K
Increased by +40.57%
Sep 30, 24
20 UBS Group AG 48.88K -10.43K
Decreased by -21.33%
Sep 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 Undrly L&G Pen PMC Multi Asset 72.07K 72.07K
Increased by +100.00%
Sep 30, 23
3 iShares Listed Private Eq ETF USD Dist 69.01K -6.63K
Decreased by -9.61%
Nov 27, 24
4 Sound Income Strategies Core Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
5 Sound Income Strategies Income Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
6 Sound Enhanced Fixed Income ETF 49.46K 0.00
Increased by 0.00%
Nov 27, 24
7 Virtus Private Credit ETF 48.63K -40.58K
Decreased by -83.44%
Nov 29, 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 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 35.87K 35.87K
Increased by +100.00%
Sep 30, 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%
Sep 30, 24
15 Mediobanca SICAV PE Strat C 8.00K 0.00
Increased by 0.00%
Jul 31, 24
16 FlexShares® Listed Priv Eq ETF USD Acc 6.93K 0.00
Increased by 0.00%
Nov 28, 24
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 3.00K 1.80K
Increased by +60.00%
Jun 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