Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 FXED 2.91%
3 BDCY 2.13%
4 VPC 2.03%
5 BIZD 1.46%
6 BDCZ 1.45%
7 BDCX 1.45%
8 BDCS 1.18%
9 SMHB 0.23%
10 DVHL 0.17%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 3.13M 121.48K
Increased by +3.88%
Sep 30, 23
2 Altshuler Shaham Ltd 1.73M -109.16K
Decreased by -6.31%
Sep 30, 23
3 Two Sigma Investments LLC 954.49K -77.64K
Decreased by -8.13%
Sep 30, 23
4 Van Eck Associates Corporation 913.93K 187.34K
Increased by +20.50%
Sep 30, 23
5 Two Sigma Advisers, LLC 767.77K -182.70K
Decreased by -23.80%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 363.23K -1.04M
Decreased by -286.63%
Sep 30, 23
7 Legal & General Group PLC 359.09K 0.00
Increased by 0.00%
Sep 30, 23
8 Advisors Asset Management 324.90K 23.89K
Increased by +7.35%
Sep 30, 23
9 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
10 Millennium Management LLC 215.96K -355.40K
Decreased by -164.57%
Sep 30, 23
11 Citadel Advisors Llc 213.66K -487.02K
Decreased by -227.94%
Sep 30, 23
12 Advisor Group Holdings, Inc. 211.99K 21.72K
Increased by +10.25%
Sep 30, 23
13 BlackRock Inc 203.02K -42.42K
Decreased by -20.89%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 162.50K -306.76K
Decreased by -188.77%
Sep 30, 23
15 UBS Group AG 157.95K -7.05K
Decreased by -4.47%
Sep 30, 23
16 Golden Green, Inc. 153.48K 2.63K
Increased by +1.72%
Sep 30, 23
17 Tudor Investment Corp Et AL 139.81K 122.17K
Increased by +87.38%
Sep 30, 23
18 HighTower Advisors, LLC 131.24K 5.22K
Increased by +3.98%
Sep 30, 23
19 LPL Financial Corp 130.10K 64.42K
Increased by +49.52%
Sep 30, 23
20 Trexquant Investment LP 123.19K -3.19K
Decreased by -2.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 960.41K 1.98K
Increased by +0.21%
Nov 30, 23
2 iShares Listed Private Eq ETF USD Dist 201.26K 2.77K
Increased by +1.38%
Nov 30, 23
3 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
4 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Sep 30, 23
5 Sound Enhanced Fixed Income ETF 79.95K 0.00
Increased by 0.00%
Nov 30, 23
6 Sound Income Strategies Core Plus SMA 74.07K 74.07K
Increased by +100.00%
Jun 30, 23
7 Sound Income Strategies Income Plus SMA 74.07K 74.07K
Increased by +100.00%
Jun 30, 23
8 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 60.00K 0.00
Increased by 0.00%
Nov 30, 23
9 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Sep 30, 23
10 AmericaFirst Income I 50.20K 0.00
Increased by 0.00%
Nov 30, 23
11 Virtus Private Credit ETF 47.93K 0.00
Increased by 0.00%
Nov 30, 23
12 Nikko High Income BDC Mother Fund 45.56K -4.60K
Decreased by -10.10%
May 22, 23
13 Nikko Active BDC Mother 45.24K -19.03K
Decreased by -42.06%
May 22, 23
14 FT Alternative Income 40 CA 26.60K 2.98K
Increased by +11.19%
May 10, 23
15 Mediobanca SICAV PE Strat C 22.42K 0.00
Increased by 0.00%
Nov 30, 23
16 Yelin Lapidot Global Equity 18.00K 0.00
Increased by 0.00%
Sep 30, 23
17 FlexShares® Listed Priv Eq ETF USD Acc 16.94K 0.00
Increased by 0.00%
Nov 30, 23
18 The Winton Fund USD Tranche B 5.87K 5.87K
Increased by +100.00%
Sep 30, 23
19 McKinley Capital Business Development Co 2.51K 0.00
Increased by 0.00%
Sep 30, 23
20 Mackenzie Private Income Bal Pool PWF 1.74K 0.00
Increased by 0.00%
May 31, 23