Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 4.41%
2 DFE 0.40%
3 EUSC 0.24%
4 DLS 0.24%
5 EUDG 0.09%
6 ISCF 0.04%
7 DTH 0.04%
8 GWX 0.04%
9 IEUS 0.04%
10 SCHC 0.03%
11 SCZ 0.02%
12 VSS 0.02%
13 AVDV 0.02%
14 AVSD 0.01%
15 TLTD 0.01%
16 DBEZ 0.01%
17 DFAX 0.01%
18 AVDE 0.00%
19 SPEU 0.00%
20 FEU 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Oaktree Capital Management LLC 21.05M 0.00
Increased by 0.00%
Sep 30, 23
2 HighTower Advisors, LLC 1.04M 5.75K
Increased by +0.55%
Sep 30, 23
3 JPMorgan Chase & Co 866.51K 156.40K
Increased by +18.05%
Sep 30, 23
4 Bard Associates Inc 300.85K 505.00
Increased by +0.17%
Sep 30, 23
5 Legal & General Group PLC 297.13K 104.82K
Increased by +35.28%
Sep 30, 23
6 U.S. Bancorp 297.12K -48.08K
Decreased by -16.18%
Sep 30, 23
7 Roumell Asset Management, LLC 261.90K 0.00
Increased by 0.00%
Sep 30, 23
8 Edge Capital Group, LLC 176.76K -18.18K
Decreased by -10.28%
Sep 30, 23
9 Hennion & Walsh Asset Management Inc 168.53K 58.26K
Increased by +34.57%
Sep 30, 23
10 Two Sigma Investments LLC 158.23K 39.12K
Increased by +24.72%
Sep 30, 23
11 Ares Management LLC 148.64K -203.68K
Decreased by -137.03%
Sep 30, 23
12 Two Sigma Advisers, LLC 145.90K 14.30K
Increased by +9.80%
Sep 30, 23
13 Putnam Investments LLC 138.78K 17.54K
Increased by +12.64%
Sep 30, 23
14 Alpine Partners VI, LLC 137.70K 49.49K
Increased by +35.94%
Sep 30, 23
15 Greenwich Investment Management Inc 115.20K -3.80K
Decreased by -3.30%
Sep 30, 23
16 Citadel Advisors Llc 101.11K 40.44K
Increased by +40.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 84.48K 51.18K
Increased by +60.58%
Sep 30, 23
18 BlackRock Inc 61.45K -30.59K
Decreased by -49.78%
Sep 30, 23
19 TOWNSQUARE CAPITAL LLC 52.33K 4.27K
Increased by +8.15%
Sep 30, 23
20 Ameriprise Financial Inc 50.07K 16.86K
Increased by +33.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 883.38K 0.00
Increased by 0.00%
Dec 29, 23
2 Roumell Opportunistic Value Instl 261.90K 0.00
Increased by 0.00%
Sep 29, 23
3 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
4 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
5 Putnam BDC Income ETF 119.57K -44.94K
Decreased by -37.59%
Dec 31, 23
6 iShares Listed Private Eq ETF USD Dist 62.61K 0.00
Increased by 0.00%
Dec 29, 23
7 SMDS US High Income BDC Mother 53.22K 52.94K
Increased by +99.48%
May 12, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 32.38K 0.00
Increased by 0.00%
Dec 29, 23
9 Virtus Private Credit ETF 31.48K 0.00
Increased by 0.00%
Dec 29, 23
10 Eika Global 29.10K 29.10K
Increased by +100.00%
Dec 31, 23
11 Fidelity Nasdaq Composite Index 18.25K 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® NASDAQ Composite Index® 18.25K 0.00
Increased by 0.00%
Oct 31, 23
13 FlexShares® Listed Priv Eq ETF USD Acc 16.66K 0.00
Increased by 0.00%
Dec 29, 23
14 Eika Spar 10.92K 10.92K
Increased by +100.00%
Dec 31, 23
15 Sound Enhanced Fixed Income ETF 5.39K 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Morningstar Small-Cap Value ETF 3.59K 0.00
Increased by 0.00%
Nov 30, 23
17 Kingsbarn Dividend Opportunity ETF 2.19K 0.00
Increased by 0.00%
Nov 30, 23
18 Blackstone Alternative Multi-Strategy I 2.10K 100.00
Increased by +4.76%
Sep 30, 23
19 iShares Morningstar Small-Cap ETF 979.00 0.00
Increased by 0.00%
Nov 30, 23
20 AAM Business Dev Co Opps 2023-2 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23