Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.50%
2 PBDC 4.35%
3 KBWD 3.19%
4 LBO 3.18%
5 HIPS 2.82%
6 FBDC 1.45%
7 BIZD 1.26%
8 FXED 0.76%
9 SMLV 0.49%
10 BFOR 0.29%
11 PSP 0.26%
12 SMHB 0.12%
13 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.79M (2.24%) 39.29K
Increased by +2.20%
Dec 31, 25
2 Melia Wealth LLC 1.19M (1.50%) 14.22K
Increased by +1.19%
Dec 31, 25
3 Greenwich Investment Management Inc 1.14M (1.43%) -87.44K
Decreased by -7.64%
Jun 30, 24
4 Rockefeller Capital Management L.P. 964.55K (1.21%) 48.76K
Increased by +5.06%
Dec 31, 25
5 Sound Income Strategies 944.95K (1.18%) 943.35K
Increased by +99.83%
Dec 31, 25
6 Amvescap Plc. 838.94K (1.05%) 742.00
Increased by +0.09%
Sep 30, 25
7 Emerald Advisers, LLC 809.81K (1.02%) 3.64K
Increased by +0.45%
Dec 31, 25
8 UBS Group AG 806.90K (1.01%) 215.58K
Increased by +26.72%
Sep 30, 25
9 Eagle Point Credit Management LLC 727.44K (0.91%) 727.44K
Increased by +100.00%
Dec 31, 25
10 Two Sigma Advisers, LLC 709.50K (0.89%) -384.10K
Decreased by -54.14%
Jun 30, 25
11 Round Rock Advisors, LLC 580.62K (0.73%) 47.69K
Increased by +8.21%
Jun 30, 25
12 Franklin Resources Inc 566.26K (0.71%) 59.09K
Increased by +10.43%
Sep 30, 25
13 Emerald Mutual Fund Advisers Trust 549.26K (0.69%) 0.00
Increased by 0.00%
Dec 31, 25
14 Ares Management LLC 545.72K (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
15 BlackRock Inc 483.59K (0.61%) 168.32K
Increased by +34.81%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 445.22K (0.56%) -706.05K
Decreased by -158.58%
Dec 31, 25
17 Stifel Financial Corp 431.29K (0.54%) 8.12K
Increased by +1.88%
Sep 30, 25
18 LPL Financial Corp 408.68K (0.51%) -108.74K
Decreased by -26.61%
Dec 31, 25
19 Qube Research & Technologies 404.99K (0.51%) -69.47K
Decreased by -17.15%
Dec 31, 25
20 Two Sigma Investments LLC 390.01K (0.49%) -596.17K
Decreased by -152.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.43M (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.08M (1.35%) -2.92K
Decreased by -0.27%
Feb 28, 26
3 Putnam BDC Income ETF 649.95K (0.81%) -3.83K
Decreased by -0.59%
Feb 28, 26
4 iShares Listed Private Eq ETF USD Dist 371.02K (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
5 Emerald Growth A 338.79K (0.42%) 0.00
Increased by 0.00%
Jan 31, 26
6 T. Rowe Price Financial Services 337.60K (0.42%) 0.00
Increased by 0.00%
Jan 31, 26
7 GraniteShares HIPS US High Income ETF 202.56K (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
8 Kennedy Micro Cap 180.45K (0.23%) -1.21K
Decreased by -0.67%
Dec 31, 25
9 Principal SmallCap Growth I Instl 179.52K (0.23%) 179.52K
Increased by +100.00%
Jan 31, 26
10 T. Rowe Price Small-Mid Cap ETF 154.07K (0.19%) 561.00
Increased by +0.36%
Feb 28, 26
11 T. Rowe Price Integrated US SMCC Eq I 144.57K (0.18%) 2.36K
Increased by +1.63%
Jan 31, 26
12 T. Rowe Price Integr US Sm-MidCapCore Eq 142.21K (0.18%) 142.21K
Increased by +100.00%
Dec 31, 25
13 Kennedy Micro Cap Opportunities 138.55K (0.17%) 45.70K
Increased by +32.98%
Dec 31, 25
14 Empower Small Cap Growth/Emerald SP 103.58K (0.13%) -2.00K
Decreased by -1.93%
Mar 31, 25
15 Small Cap Growth / Emerald Fund SP 103.58K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
16 FlexShares® Listed Priv Eq ETF USD Acc 102.19K (0.13%) 0.00
Increased by 0.00%
Feb 26, 26
17 Small Cap Growth / Emerald SP 93.70K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
18 VanEck Global Listed Priv Crdt AUD H ETF 89.24K (0.11%) 1.70K
Increased by +1.90%
Mar 31, 25
19 SPDR® SSGA US Small Cap Low Volatil ETF 80.48K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
20 Eagle Point Enhanced Income Trust AA 74.90K (0.09%) 74.90K
Increased by +100.00%
Dec 31, 25