Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.41%
2 SDEF 2.28%
3 BDCY 1.70%
4 VPC 0.92%
5 FXED 0.68%
6 BDCS 0.56%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 942.07K -71.31K
Decreased by -7.57%
Jun 30, 25
2 Two Sigma Advisers, LLC 310.85K -31.00K
Decreased by -9.97%
Jun 30, 25
3 Ethos Financial Group LLC 205.67K 5.62K
Increased by +2.73%
Jun 30, 25
4 Bank of America Corp 185.00K 88.66K
Increased by +47.92%
Jun 30, 25
5 Two Sigma Investments LLC 181.25K -13.97K
Decreased by -7.71%
Jun 30, 25
6 Legal & General Group PLC 156.60K 6.56K
Increased by +4.19%
Jun 30, 25
7 Millennium Management LLC 129.98K 82.26K
Increased by +63.29%
Dec 31, 24
8 Basso Capital Management LP 120.14K 0.00
Increased by 0.00%
Jun 30, 25
9 BlackRock Inc 105.44K 26.81K
Increased by +25.43%
Jun 30, 25
10 Raymond James & Associates 83.33K -11.56K
Decreased by -13.87%
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 Advisors Asset Management 69.86K -94.12K
Decreased by -134.73%
Jun 30, 25
14 Ronald Blue Trust, Inc. 67.44K 655.00
Increased by +0.97%
Jun 30, 25
15 Atria Wealth Solutions, Inc. 65.17K 894.00
Increased by +1.37%
Sep 30, 24
16 Gables Capital Management Inc 64.08K -18.85K
Decreased by -29.41%
Jun 30, 25
17 Benjamin F. Edwards & Company, Llc 61.80K 20.80K
Increased by +33.66%
Dec 31, 23
18 Toroso Investments LLC 60.58K 3.67K
Increased by +6.05%
Sep 30, 23
19 Squarepoint Ops LLC 60.08K -814.00
Decreased by -1.35%
Jun 30, 25
20 UBS Group AG 58.82K 37.29K
Increased by +63.40%
Jun 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%
Jul 31, 25
2 iShares Listed Private Eq ETF USD Dist 104.60K 0.00
Increased by 0.00%
Aug 31, 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 58.26K 0.00
Increased by 0.00%
Aug 29, 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 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%
Feb 28, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 45.81K 7.82K
Increased by +17.07%
Jun 30, 25
10 FID DC L&G Diversified Fund 42.35K 42.35K
Increased by +100.00%
Jun 30, 25
11 Undrly L&G Pen PMC Diversified 41.80K 41.80K
Increased by +100.00%
Dec 31, 23
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 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Jun 30, 25
16 FlexShares® Listed Priv Eq ETF USD Acc 7.95K 0.00
Increased by 0.00%
Aug 29, 25
17 Mediobanca SICAV PE Strat C 7.16K -840.00
Decreased by -11.73%
Jul 31, 25
18 Sun Life CC&L Group Income & Growth Seg 4.52K 4.52K
Increased by +100.00%
May 31, 24
19 Blackstone Alternative Multi-Strategy I 3.20K 0.00
Increased by 0.00%
Dec 31, 24
20 RAM (Lux) Sys US Sustainable Eqs B USD 1.94K 932.00
Increased by +47.94%
Jun 30, 23