Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.09%
2 BDCY 3.13%
3 VPC 2.45%
4 BDCX 2.36%
5 BDCZ 2.36%
6 BDCS 2.21%
7 KBWD 2.07%
8 HIPS 1.69%
9 PBDC 0.52%
10 DVHL 0.39%
11 BIZD 0.32%
12 ERNZ 0.29%
13 SMHB 0.27%
14 LBO 0.04%
15 SCHJ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Next Capital Management LLC 2.68M 282.12K
Increased by +10.51%
Dec 31, 25
2 Van Eck Associates Corporation 2.11M -176.90K
Decreased by -8.38%
Dec 31, 25
3 Amvescap Plc. 1.95M 524.14K
Increased by +26.92%
Sep 30, 25
4 UBS Group AG 1.44M -32.27K
Decreased by -2.24%
Sep 30, 25
5 TRANSCEND WEALTH COLLECTIVE, LLC 1.18M -50.85K
Decreased by -4.33%
Dec 31, 25
6 Two Sigma Investments LLC 1.13M 253.25K
Increased by +22.45%
Dec 31, 25
7 Two Sigma Advisers, LLC 959.60K -33.20K
Decreased by -3.46%
Dec 31, 25
8 CF Capital LLC 787.95K 287.95K
Increased by +36.54%
Dec 31, 25
9 Millennium Management LLC 743.80K -71.77K
Decreased by -9.65%
Sep 30, 23
10 Legal & General Group PLC 606.32K 93.63K
Increased by +15.44%
Dec 31, 25
11 TrueMark Investments LLC 604.83K 604.83K
Increased by +100.00%
Dec 31, 24
12 Envestnet Asset Management Inc 593.49K 34.67K
Increased by +5.84%
Mar 31, 25
13 Cetera Investment Advisers 563.54K 563.54K
Increased by +100.00%
Mar 31, 25
14 Barings LLC 540.62K 60.29K
Increased by +11.15%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 517.52K -189.51K
Decreased by -36.62%
Sep 30, 25
16 Columbus Macro, LLC 516.30K 36.69K
Increased by +7.11%
Mar 31, 25
17 BlackRock Inc 510.94K 4.00
Increased by +0.00%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 498.25K -27.02K
Decreased by -5.42%
Sep 30, 25
19 Bi Asset Management Fondsmaeglerselskab A/S 452.87K 34.88K
Increased by +7.70%
Dec 31, 25
20 Ares Management LLC 449.15K -510.14K
Decreased by -113.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.38M 0.00
Increased by 0.00%
Feb 28, 26
2 VanEck BDC Income ETF 1.60M 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Listed Private Eq ETF USD Dist 580.21K 0.00
Increased by 0.00%
Feb 28, 26
4 Columbus Macro Alternative High-Yield 508.33K 34.66K
Increased by +6.82%
Mar 31, 25
5 BankInvest Børsnoterede Alt. Akk. W 417.99K 35.67K
Increased by +8.53%
Aug 31, 25
6 GraniteShares HIPS US High Income ETF 334.37K 0.00
Increased by 0.00%
Aug 29, 25
7 Putnam BDC Income ETF 329.05K -1.94K
Decreased by -0.59%
Feb 28, 26
8 First Trust Specialty Finance 212.00K 0.00
Increased by 0.00%
Aug 31, 24
9 Virtus Private Credit ETF 207.76K -9.08K
Decreased by -4.37%
Feb 27, 26
10 Undrly L&G Pen PMC Multi Asset 177.61K 177.61K
Increased by +100.00%
Sep 30, 23
11 Fort Washington Strategic Income 169.66K 0.00
Increased by 0.00%
Jun 30, 24
12 Undrly L&G Pen PMC Diversified 166.76K -177.00
Decreased by -0.11%
Jun 30, 24
13 FID DC L&G Diversified Fund 151.29K 151.29K
Increased by +100.00%
Jun 30, 25
14 Nikko High Income BDC Mother Fund 143.45K 52.61K
Increased by +36.67%
Nov 20, 24
15 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 138.90K 19.30K
Increased by +13.90%
Dec 31, 25
16 Accelerate Divers Crdt Inc ETF 136.07K 30.66K
Increased by +22.53%
Feb 28, 26
17 VanEck Global Listed Priv Crdt AUD H ETF 129.66K 2.46K
Increased by +1.90%
Mar 31, 25
18 Nikko Active BDC Mother 82.56K -9.99K
Decreased by -12.11%
May 20, 24
19 Winthrop Ultra-Short Fixed Income 70.00K 70.00K
Increased by +100.00%
Apr 30, 23
20 Acadian Glbl Mgd Vol Eq UCITS A USD Acc 68.54K 0.00
Increased by 0.00%
May 31, 23