Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 12.10%
2 PEX 8.04%
3 BIZD 6.90%
4 PBDC 6.87%
5 BDCS 6.71%
6 BDCZ 5.85%
7 BDCX 5.85%
8 DVDN 4.42%
9 BDCY 4.35%
10 HYIN 3.36%
11 ERNZ 3.14%
12 RJDI 2.71%
13 PEY 2.02%
14 MDLV 1.74%
15 KVLE 1.43%
16 BDCL 1.23%
17 VWI 1.22%
18 MLTI 1.14%
19 SMHB 1.09%
20 KBWD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 2.57M (2.97%) -928.79K
Decreased by -36.11%
Sep 30, 25
2 CI Private Wealth LLC 1.78M (2.06%) 1.76M
Increased by +98.74%
Dec 31, 25
3 Burgundy Asset Management Ltd 1.15M (1.33%) 17.20K
Increased by +1.49%
Dec 31, 24
4 Van Eck Associates Corporation 1.13M (1.31%) -1.32M
Decreased by -116.21%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 986.45K (1.14%) -25.63K
Decreased by -2.60%
Sep 30, 25
6 UBS Group AG 866.88K (1.00%) 534.37K
Increased by +61.64%
Sep 30, 25
7 JPMorgan Chase & Co 764.90K (0.88%) 564.18K
Increased by +73.76%
Sep 30, 25
8 Legal & General Group PLC 719.97K (0.83%) 95.18K
Increased by +13.22%
Dec 31, 25
9 JONES FINANCIAL COMPANIES LLLP 590.61K (0.68%) 589.31K
Increased by +99.78%
Mar 31, 25
10 Adell Harriman & Carpenter Inc 478.44K (0.55%) 23.94K
Increased by +5.00%
Dec 31, 25
11 Amvescap Plc. 444.64K (0.51%) -62.74K
Decreased by -14.11%
Sep 30, 25
12 T. Rowe Price Investment Management,Inc. 442.13K (0.51%) -50.18K
Decreased by -11.35%
Dec 31, 23
13 Muzinich & Co Inc 440.01K (0.51%) 72.87K
Increased by +16.56%
Dec 31, 25
14 LPL Financial Corp 348.38K (0.40%) -33.94K
Decreased by -9.74%
Dec 31, 25
15 Sound Income Strategies 336.03K (0.39%) -801.00
Decreased by -0.24%
Dec 31, 25
16 Sumitomo Mitsui Trust Group Inc 334.54K (0.39%) 47.29K
Increased by +14.14%
Sep 30, 25
17 Franklin Resources Inc 322.63K (0.37%) 15.99K
Increased by +4.96%
Sep 30, 25
18 Jane Street Group LLC 314.65K (0.36%) 314.65K
Increased by +100.00%
Dec 31, 25
19 Goldman Sachs Group Inc 297.30K (0.34%) 160.09K
Increased by +53.85%
Dec 31, 23
20 CHILDRESS CAPITAL ADVISORS, LLC 293.73K (0.34%) 182.97K
Increased by +62.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 1.45M (1.67%) 25.84K
Increased by +1.79%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 1.39M (1.61%) -54.98K
Decreased by -3.95%
Jan 31, 26
3 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 986.70K (1.14%) -54.37K
Decreased by -5.51%
Mar 31, 25
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 891.70K (1.03%) 55.96K
Increased by +6.28%
Dec 31, 25
5 VanEck BDC Income ETF 794.86K (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
6 Invesco High Yield Eq Div Achiev™ ETF 353.88K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
7 Putnam BDC Income ETF 295.00K (0.34%) -1.74K
Decreased by -0.59%
Feb 28, 26
8 T. Rowe Price Small-Cap Value 276.03K (0.32%) -49.00K
Decreased by -17.75%
Dec 31, 23
9 Undrly L&G Pen PMC Multi Asset 250.90K (0.29%) 16.48K
Increased by +6.57%
Sep 30, 23
10 Loomis Sayles Core 235.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
11 Loomis Sayles Core Fixed Income Trust B 235.00K (0.27%) 235.00K
Increased by +100.00%
Jun 30, 25
12 American Funds SMALLCAP World A 213.24K (0.25%) 2.89K
Increased by +1.36%
Jun 30, 25
13 Burgundy US Small Cap Value Composite 210.78K (0.24%) 1.73K
Increased by +0.82%
Dec 31, 24
14 Undrly L&G Pen PMC Diversified 161.23K (0.19%) 1.12K
Increased by +0.69%
Sep 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 159.07K (0.18%) -1.60K
Decreased by -1.01%
Dec 31, 23
16 FID DC L&G Diversified Fund 152.65K (0.18%) 7.55K
Increased by +4.95%
Nov 30, 25
17 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 144.81K (0.17%) 19.65K
Increased by +13.57%
Dec 31, 25
18 Loomis Sayles Intermediate Duration FI 141.00K (0.16%) -79.00K
Decreased by -56.03%
Dec 31, 25
19 Nikko High Income BDC Mother Fund 124.67K (0.14%) 31.10K
Increased by +24.95%
Nov 20, 24
20 JHFunds2 Mid Value NAV 120.96K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26