Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.48%
2 SDEF 2.94%
3 HIPS 2.15%
4 BDCY 2.13%
5 FXED 2.10%
6 ERNZ 2.00%
7 VPC 1.64%
8 BDCX 1.45%
9 BDCZ 1.45%
10 BDCS 1.18%
11 BIZD 0.82%
12 PSP 0.23%
13 SMHB 0.23%
14 DVHL 0.17%
15 LBO 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 4.64M 512.53K
Increased by +11.04%
Dec 31, 25
2 Van Eck Associates Corporation 2.33M -202.05K
Decreased by -8.67%
Dec 31, 25
3 SCOGGIN LLC 1.47M 1.47M
Increased by +100.00%
Mar 31, 25
4 Altshuler Shaham Ltd 1.32M 404.12K
Increased by +30.61%
Dec 31, 25
5 UBS Group AG 1.30M 178.42K
Increased by +13.77%
Sep 30, 25
6 Amvescap Plc. 1.26M 186.57K
Increased by +14.77%
Sep 30, 25
7 Diameter Capital Partners LP 1.18M 1.18M
Increased by +100.00%
Dec 31, 25
8 Marshall Wace Asset Management Ltd 771.05K -1.29M
Decreased by -166.83%
Dec 31, 25
9 Millennium Management LLC 690.05K 9.35K
Increased by +1.36%
Dec 31, 25
10 Legal & General Group PLC 687.57K 84.23K
Increased by +12.25%
Dec 31, 25
11 BlackRock Inc 687.15K 186.40K
Increased by +27.13%
Sep 30, 25
12 Two Sigma Advisers, LLC 653.08K -618.20K
Decreased by -94.66%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 642.70K 254.63K
Increased by +39.62%
Sep 30, 25
14 Truffle Hound Capital, LLC 600.00K 600.00K
Increased by +100.00%
Dec 31, 25
15 Citadel Advisors Llc 571.65K 565.71K
Increased by +98.96%
Mar 31, 25
16 Qube Research & Technologies 518.75K -575.22K
Decreased by -110.89%
Dec 31, 25
17 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
18 LPL Financial Corp 417.06K -25.07K
Decreased by -6.01%
Dec 31, 25
19 Two Sigma Investments LLC 397.06K -21.30K
Decreased by -5.36%
Dec 31, 25
20 Advisors Asset Management 344.11K -7.87K
Decreased by -2.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 4.37M -186.92K
Decreased by -4.27%
Dec 31, 25
2 VanEck BDC Income ETF 1.87M 0.00
Increased by 0.00%
Feb 28, 26
3 Invesco KBW High Dividend Yld Fincl ETF 1.35M -3.65K
Decreased by -0.27%
Feb 28, 26
4 Sound Income Strategies Income Plus SMA 830.88K -35.52K
Decreased by -4.27%
Dec 31, 25
5 iShares Listed Private Eq ETF USD Dist 523.67K 0.00
Increased by 0.00%
Feb 28, 26
6 TrueShares Active Yield ETF 284.53K -70.92K
Decreased by -24.92%
May 30, 25
7 GraniteShares HIPS US High Income ETF 261.18K 0.00
Increased by 0.00%
Feb 27, 26
8 FID DC L&G Diversified Fund 167.99K 167.99K
Increased by +100.00%
Nov 30, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 157.52K 16.77K
Increased by +10.65%
Dec 31, 25
10 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
11 VanEck Global Listed Priv Crdt AUD H ETF 126.09K 2.40K
Increased by +1.90%
Mar 31, 25
12 Accelerate Divers Crdt Inc ETF 120.37K 27.11K
Increased by +22.53%
Feb 28, 26
13 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
14 Sound Enhanced Fixed Income ETF 107.98K 48.23K
Increased by +44.66%
Feb 27, 26
15 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
16 Virtus Private Credit ETF 77.98K -3.41K
Decreased by -4.37%
Feb 27, 26
17 Invesco Global Listed Private Equity ETF 73.97K 0.00
Increased by 0.00%
Aug 29, 25
18 Accelerate Diversified Credit Income ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 25
19 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24
20 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24