Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 5.48%
2 BDCZ 5.48%
3 BDCS 5.15%
4 BDCY 4.42%
5 BIZD 4.39%
6 KBWD 2.96%
7 DVHL 2.56%
8 VPC 2.25%
9 BDCL 1.60%
10 SMHB 1.47%
11 VABS 0.23%
12 ISMD 0.18%
13 SCHJ 0.02%
14 BIV 0.01%
15 BND 0.01%
16 VCSH 0.01%
17 BSV 0.01%
18 VCIT 0.01%
19 UWM 0.00%
20 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 4.88M 360.38K
Increased by +7.38%
Sep 30, 23
2 Legal & General Group PLC 2.95M 7.41K
Increased by +0.25%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 1.86M 101.73K
Increased by +5.48%
Sep 30, 23
4 LSV Asset Management 1.74M 24.20K
Increased by +1.39%
Sep 30, 23
5 XML Financial, LLC 1.38M 59.55K
Increased by +4.30%
Sep 30, 23
6 Y.D. More Investments Ltd 1.27M 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Inc 1.24M -378.44K
Decreased by -30.43%
Sep 30, 23
8 Commonwealth Equity Services Inc 930.60K 19.80K
Increased by +2.13%
Sep 30, 23
9 LPL Financial Corp 899.52K 39.21K
Increased by +4.36%
Sep 30, 23
10 Advisor Group Holdings, Inc. 839.30K 200.78K
Increased by +23.92%
Sep 30, 23
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 791.90K 41.55K
Increased by +5.25%
Sep 30, 23
12 Advisors Asset Management 614.52K 40.38K
Increased by +6.57%
Sep 30, 23
13 Paragon Wealth Strategies, Inc. 593.10K 4.64K
Increased by +0.78%
Sep 30, 23
14 Northern Trust Corp 579.74K 164.47K
Increased by +28.37%
Sep 30, 23
15 First Republic Inv Mgmt Inc 567.77K 7.43K
Increased by +1.31%
Sep 30, 23
16 Qube Research & Technologies 464.37K 100.98K
Increased by +21.75%
Sep 30, 23
17 Mckinley Capital Management LLC 426.65K -23.76K
Decreased by -5.57%
Sep 30, 23
18 Group One Trading, LP 419.80K 57.68K
Increased by +13.74%
Sep 30, 23
19 Raymond James & Associates 398.98K -594.00
Decreased by -0.15%
Sep 30, 23
20 UBS Group AG 389.07K 18.59K
Increased by +4.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 6.14M 0.00
Increased by 0.00%
Dec 30, 23
2 Invesco KBW High Dividend Yld Fincl ETF 1.75M 0.00
Increased by 0.00%
Dec 29, 23
3 Undrly L&G Pen PMC Multi Asset 1.26M -95.22K
Decreased by -7.54%
Sep 30, 23
4 iShares Listed Private Eq ETF USD Dist 1.04M 0.00
Increased by 0.00%
Dec 29, 23
5 Undrly L&G Pen PMC Diversified 747.23K -632.00
Decreased by -0.08%
Oct 31, 23
6 FlexShares® Listed Priv Eq ETF USD Acc 536.41K 0.00
Increased by 0.00%
Dec 29, 23
7 Bridge Builder Small/Mid Cap Value 295.60K 0.00
Increased by 0.00%
Dec 31, 23
8 Nikko High Income BDC Mother Fund 274.77K -6.96K
Decreased by -2.53%
May 22, 23
9 Nikko Active BDC Mother 266.98K -21.60K
Decreased by -8.09%
May 22, 23
10 DNB Fund - Private Equity Retail B 212.11K 0.00
Increased by 0.00%
Nov 30, 23
11 Mediobanca SICAV PE Strat C 200.00K 0.00
Increased by 0.00%
Nov 30, 23
12 BankInvest Børsnoterede Alt. Akk. W 159.26K 1.60K
Increased by +1.01%
Jun 30, 23
13 LSV Small Cap Value Institutional 129.30K 0.00
Increased by 0.00%
Sep 30, 23
14 Virtus Private Credit ETF 104.34K 0.00
Increased by 0.00%
Dec 29, 23
15 Catalyst/SMH Total Return Income A 95.14K 0.00
Increased by 0.00%
Sep 30, 23
16 Invesco Global Listed Private Equity ETF 79.16K 0.00
Increased by 0.00%
Nov 30, 23
17 WisdomTree Alternative Income Fund 63.27K -157.00
Decreased by -0.25%
Dec 29, 23
18 Inspire Small/Mid Cap ETF 55.27K 0.00
Increased by 0.00%
Dec 29, 23
19 Northern Small Cap Core K 51.02K 0.00
Increased by 0.00%
Sep 30, 23
20 ProShares Global Listed Private Equity 43.20K 0.00
Increased by 0.00%
Dec 29, 23