Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.98%
2 SDEF 2.28%
3 BDCY 1.70%
4 VPC 1.07%
5 BDCS 0.56%
6 FXED 0.05%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Lalia Capital, LLC 689.11K 23.23K
Increased by +3.37%
Mar 31, 26
2 Two Sigma Investments LLC 435.57K 178.05K
Increased by +40.88%
Mar 31, 26
3 CastleKnight Management LP 292.46K 0.00
Increased by 0.00%
Mar 31, 26
4 Ethos Financial Group LLC 243.94K 0.00
Increased by 0.00%
Mar 31, 26
5 Two Sigma Advisers, LLC 206.25K -109.60K
Decreased by -53.14%
Dec 31, 25
6 Bank of America Corp 185.00K 0.00
Increased by 0.00%
Mar 31, 26
7 Legal & General Group PLC 169.07K 6.34K
Increased by +3.75%
Mar 31, 26
8 Jane Street Group LLC 133.72K 133.72K
Increased by +100.00%
Dec 31, 25
9 Millennium Management LLC 129.98K 82.26K
Increased by +63.29%
Dec 31, 24
10 BMO Capital Markets Corp. 114.84K 0.00
Increased by 0.00%
Mar 31, 26
11 Bank of Montreal 114.84K 0.00
Increased by 0.00%
Mar 31, 26
12 Ronald Blue Trust, Inc. 95.60K 0.00
Increased by 0.00%
Mar 31, 26
13 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 76.27K 76.27K
Increased by +100.00%
Mar 31, 26
15 Independent Advisor Alliance 75.92K 75.92K
Increased by +100.00%
Dec 31, 24
16 BlackRock Inc 72.95K -55.06K
Decreased by -75.48%
Mar 31, 26
17 Sound Income Strategies 72.81K -4.11K
Decreased by -5.65%
Mar 31, 26
18 LPL Financial Corp 69.77K 121.00
Increased by +0.17%
Mar 31, 26
19 Trexquant Investment LP 67.49K 51.95K
Increased by +76.97%
Mar 31, 26
20 UBS Group AG 67.16K 8.34K
Increased by +12.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Alternative Credit Income I 107.33K 0.00
Increased by 0.00%
Apr 30, 26
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 71.39K 0.00
Increased by 0.00%
May 29, 26
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 52.79K 0.00
Increased by 0.00%
Aug 29, 25
7 Virtus Private Credit ETF 51.41K 0.00
Increased by 0.00%
May 29, 26
8 BankInvest Børsnoterede Alt. Akk. W 48.49K 0.00
Increased by 0.00%
Nov 30, 25
9 Undrly L&G Pen PMC Diversified 41.80K 41.80K
Increased by +100.00%
Dec 31, 23
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 39.15K 1.87K
Increased by +4.77%
Mar 31, 26
11 Victory Pioneer Multi-Asset Income Y 37.31K 37.31K
Increased by +100.00%
Mar 31, 26
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 FID DC L&G Diversified Fund 33.24K 33.24K
Increased by +100.00%
Mar 31, 26
15 DP Selección B FI 29.00K 29.00K
Increased by +100.00%
Dec 31, 23
16 Amundi Fds Inc Opps I2 USD C 23.68K 23.68K
Increased by +100.00%
Mar 31, 26
17 Kingsbarn Dividend Opportunity ETF 23.24K 0.00
Increased by 0.00%
Mar 31, 26
18 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Mar 31, 26
19 FlexShares® Listed Priv Eq ETF USD Acc 7.73K 0.00
Increased by 0.00%
Feb 26, 26
20 FID DC L&G Retirement Income MA Fund 7.62K 7.62K
Increased by +100.00%
Mar 31, 26