Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 1.72%
2 BDCZ 1.69%
3 BDCX 1.69%
4 BDCL 1.57%
5 VPC 1.18%
6 BDCS 1.09%
7 BIZD 1.08%
8 SMHB 0.17%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 559.63K 38.92K
Increased by +6.95%
Sep 30, 23
2 Legal & General Group PLC 241.57K 0.00
Increased by 0.00%
Sep 30, 23
3 Davenport & Company LLC 215.44K -11.46K
Decreased by -5.32%
Sep 30, 23
4 Outfitter Financial LLC 214.79K -2.90K
Decreased by -1.35%
Sep 30, 23
5 Advisors Asset Management 214.24K -1.25K
Decreased by -0.58%
Sep 30, 23
6 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
7 LPL Financial Corp 186.56K -4.66K
Decreased by -2.50%
Sep 30, 23
8 Two Sigma Investments LLC 169.64K 200.00
Increased by +0.12%
Sep 30, 23
9 Two Sigma Advisers, LLC 161.44K -1.50K
Decreased by -0.93%
Sep 30, 23
10 Blair William & Co 153.43K -3.77K
Decreased by -2.46%
Sep 30, 23
11 BlackRock Inc 143.90K -40.33K
Decreased by -28.02%
Sep 30, 23
12 PFG Advisors 125.15K -2.23K
Decreased by -1.78%
Sep 30, 23
13 Baird Financial Group, Inc. 103.17K 1.00
Increased by +0.00%
Sep 30, 23
14 Legacy Capital Wealth Partners, LLC 97.44K 97.44K
Increased by +100.00%
Sep 30, 23
15 Atlantic Union Bankshares Corp 93.06K -9.75K
Decreased by -10.48%
Sep 30, 23
16 Millennium Management LLC 92.10K -60.30K
Decreased by -65.47%
Sep 30, 23
17 Citadel Advisors Llc 90.22K 36.46K
Increased by +40.41%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 83.26K -3.90K
Decreased by -4.69%
Sep 30, 23
19 Royal Bank of Canada 71.01K 5.99K
Increased by +8.43%
Sep 30, 23
20 Squarepoint Ops LLC 69.67K 69.67K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 617.96K 0.00
Increased by 0.00%
Dec 30, 23
2 iShares Listed Private Eq ETF USD Dist 121.58K 0.00
Increased by 0.00%
Dec 29, 23
3 Undrly L&G Pen PMC Multi Asset 103.20K 103.20K
Increased by +100.00%
Sep 30, 23
4 FT Alternative Income 39 CA 25.14K 2.52K
Increased by +10.02%
Mar 24, 23
5 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
6 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
7 Virtus Private Credit ETF 22.00K 0.00
Increased by 0.00%
Dec 29, 23
8 Mediobanca SICAV PE Strat C 19.01K 0.00
Increased by 0.00%
Nov 30, 23
9 FlexShares® Listed Priv Eq ETF USD Acc 14.40K 0.00
Increased by 0.00%
Dec 29, 23
10 RBC Microcap Value I 10.20K 2.20K
Increased by +21.57%
Sep 30, 23
11 RAM (Lux) Sys Global Sust Inc Eq R USD 8.55K 0.00
Increased by 0.00%
Jun 30, 23
12 The Winton Fund USD Tranche B 4.88K 4.88K
Increased by +100.00%
Sep 30, 23
13 Blackstone Alternative Multi-Strategy I 2.40K 0.00
Increased by 0.00%
Sep 30, 23
14 RAM (Lux) Sys Global Equity Inc R USD 1.74K -6.82K
Decreased by -392.23%
Sep 30, 23
15 Mackenzie Private Income Bal Pool PWF 1.56K 0.00
Increased by 0.00%
May 31, 23
16 Mackenzie Priv Global Inc Bal Pool PWF 916.00 0.00
Increased by 0.00%
May 31, 23
17 JHVIT Total Stock Market Index I 740.00 0.00
Increased by 0.00%
Nov 30, 23
18 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
20 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23