Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.91%
2 BDCY 1.41%
3 BDCL 1.18%
4 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 255.27K 5.16K
Increased by +2.02%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 217.90K 12.94K
Increased by +5.94%
Sep 30, 23
3 Advisors Asset Management 213.03K -1.28K
Decreased by -0.60%
Sep 30, 23
4 Eqis Capital Management Inc 121.68K -14.25K
Decreased by -11.71%
Sep 30, 23
5 BlackRock Inc 112.01K -17.60K
Decreased by -15.71%
Sep 30, 23
6 Legal & General Group PLC 109.64K 109.64K
Increased by +100.00%
Sep 30, 23
7 PNC Financial Services Group Inc 63.56K 63.56K
Increased by +100.00%
Sep 30, 23
8 Virtus ETF Advisers LLC 57.84K 33.37K
Increased by +57.69%
Sep 30, 23
9 LPL Financial Corp 52.89K 2.48K
Increased by +4.70%
Sep 30, 23
10 Advisor Group Holdings, Inc. 51.35K 13.77K
Increased by +26.82%
Sep 30, 23
11 Quadrature Capital LLP 43.53K 43.53K
Increased by +100.00%
Sep 30, 23
12 ETF Store, Inc. 42.99K 3.11K
Increased by +7.24%
Sep 30, 23
13 Wells Fargo & Co 42.15K 6.86K
Increased by +16.28%
Sep 30, 23
14 Royal Bank of Canada 35.93K 493.00
Increased by +1.37%
Sep 30, 23
15 Pathstone Family Office, LLC 33.01K 540.00
Increased by +1.64%
Sep 30, 23
16 Great West Life Assurance Co 31.15K 6.42K
Increased by +20.62%
Sep 30, 23
17 Commonwealth Equity Services Inc 31.01K -1.36K
Decreased by -4.40%
Sep 30, 23
18 UBS Group AG 22.21K 607.00
Increased by +2.73%
Sep 30, 23
19 Parisi Gray Wealth Management 22.00K 0.00
Increased by 0.00%
Sep 30, 23
20 Creative Financial Designs Inc 16.75K 54.00
Increased by +0.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 AXS Green Alpha ETF 136.68K 0.00
Increased by 0.00%
Dec 29, 23
2 iShares Listed Private Eq ETF USD Dist 114.66K 0.00
Increased by 0.00%
Dec 29, 23
3 Undrly L&G Pen PMC Multi Asset 46.84K 46.84K
Increased by +100.00%
Sep 30, 23
4 Virtus Private Credit ETF 40.78K 0.00
Increased by 0.00%
Dec 29, 23
5 FondsSecure Systematik 18.00K 0.00
Increased by 0.00%
Sep 30, 23
6 FlexShares® Listed Priv Eq ETF USD Acc 12.01K 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® NASDAQ Composite Index® 7.99K 0.00
Increased by 0.00%
Oct 31, 23
9 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
10 Green Alpha Growth & Income Portfolio 1.28K 0.00
Increased by 0.00%
Jun 30, 23
11 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
12 Nia Growth and Dividend 354.00 158.00
Increased by +44.63%
Sep 30, 23
13 Sierra Club Green Alpha Strategy 154.00 0.00
Increased by 0.00%
Jun 30, 23
14 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
15 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
16 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23
17 AAM Business Dev Co Opps 2022-2 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23
18 Green Alpha Next Economy Index 21.00 0.00
Increased by 0.00%
Jun 30, 23
19 IVZ High Income Allocation 2021-2 CA 13.00 0.00
Increased by 0.00%
May 19, 23
20 IVZ High Income Allocation 2021-3 CA 1.00 0.00
Increased by 0.00%
Aug 17, 23