Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 2.66%
2 VPC 2.05%
3 KBWD 2.00%
4 BDCY 1.63%
5 BDCX 1.40%
6 BDCZ 1.40%
7 BDCS 0.72%
8 DVHL 0.65%
9 MLTI 0.48%
10 SMHB 0.16%
11 ERNZ 0.10%
12 LBO 0.10%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Amvescap Plc. 1.84M 0.00
Increased by 0.00%
Sep 30, 25
2 LSV Asset Management 1.57M -34.10K
Decreased by -2.17%
Dec 31, 25
3 Two Sigma Advisers, LLC 1.23M 31.10K
Increased by +2.53%
Dec 31, 25
4 Two Sigma Investments LLC 1.14M 254.53K
Increased by +22.40%
Dec 31, 25
5 Callodine Capital Management, LP 1.05M -947.47K
Decreased by -90.02%
Sep 30, 23
6 BlackRock Inc 618.63K 118.24K
Increased by +19.11%
Sep 30, 25
7 Truvestments Capital LLC 492.81K -30.48K
Decreased by -6.19%
Dec 31, 25
8 Legal & General Group PLC 469.74K 66.66K
Increased by +14.19%
Dec 31, 25
9 Advisors Asset Management 465.65K -84.83K
Decreased by -18.22%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 452.21K -25.75K
Decreased by -5.70%
Sep 30, 25
11 Millennium Management LLC 437.49K 437.49K
Increased by +100.00%
Dec 31, 24
12 Ares Management LLC 367.04K -2.29M
Decreased by -624.08%
Sep 30, 24
13 Universal- Beteiligungs- und Servicegesellschaft mbH 348.80K 0.00
Increased by 0.00%
Dec 31, 25
14 NewEdge Investment Solutions 319.43K 63.94K
Increased by +20.02%
Dec 31, 25
15 Confluence Investment Management LLC 302.56K 30.00
Increased by +0.01%
Dec 31, 24
16 NewEdge Wealth, LLC 283.32K 12.83K
Increased by +4.53%
Sep 30, 24
17 First Republic Inv Mgmt Inc 270.44K -79.43K
Decreased by -29.37%
Sep 30, 23
18 Golden Green, Inc. 252.51K 4.85K
Increased by +1.92%
Sep 30, 23
19 Claybrook Capital, LLC 246.31K 0.00
Increased by 0.00%
Sep 30, 23
20 Lido Advisors, LLC 246.31K 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.84M 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Listed Private Eq ETF USD Dist 345.67K 0.00
Increased by 0.00%
Feb 28, 26
3 Undrly L&G Pen PMC Multi Asset 201.79K 201.79K
Increased by +100.00%
Sep 30, 23
4 LSV Small Cap Value Institutional 195.90K 0.00
Increased by 0.00%
Dec 31, 25
5 Bridge Builder Small/Mid Cap Value 163.50K 0.00
Increased by 0.00%
Feb 28, 26
6 Virtus Private Credit ETF 120.51K -5.27K
Decreased by -4.37%
Feb 27, 26
7 Undrly L&G Pen PMC Diversified 119.86K 119.86K
Increased by +100.00%
Dec 31, 23
8 FID DC L&G Diversified Fund 116.50K 116.50K
Increased by +100.00%
Jun 30, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 107.62K 13.59K
Increased by +12.62%
Dec 31, 25
10 First Trust Specialty Finance 106.00K -150.00K
Decreased by -141.51%
Feb 28, 25
11 BankInvest Børsnoterede Alt. Akk. W 89.02K 7.60K
Increased by +8.53%
Aug 31, 25
12 Nikko Active BDC Mother 84.29K -37.13K
Decreased by -44.05%
May 22, 23
13 Nikko High Income BDC Mother Fund 83.86K -37.13K
Decreased by -44.27%
May 22, 23
14 Indosuez Funds America Small&Mid Caps G 70.75K 0.00
Increased by 0.00%
Sep 30, 24
15 Catalyst/SMH Total Return Income A 68.21K 0.00
Increased by 0.00%
Jun 30, 25
16 LSV Asset Mgt Small/Mid Cap Val Eq (US) 60.26K 0.00
Increased by 0.00%
Dec 31, 25
17 SEI GMF US Small Coms USD Instl+ H Acc 51.50K 0.00
Increased by 0.00%
Nov 30, 23
18 High Income Securities 41.60K 0.00
Increased by 0.00%
Nov 30, 23
19 Cambria Micro and Smcp Shld Yld ETF 41.19K 0.00
Increased by 0.00%
Aug 30, 24
20 Advisors Capital Income w/Growth 39.84K -26.18K
Decreased by -65.71%
Dec 31, 25