Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 2.63%
2 KBWD 2.39%
3 BDCY 2.18%
4 BDCX 1.57%
5 BDCZ 1.57%
6 BDCS 1.28%
7 BIZD 0.87%
8 SMHB 0.23%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Amvescap Plc. 992.51K 1.38K
Increased by +0.14%
Sep 30, 23
2 Van Eck Associates Corporation 587.61K 36.67K
Increased by +6.24%
Sep 30, 23
3 Legal & General Group PLC 258.08K 610.00
Increased by +0.24%
Sep 30, 23
4 Advisors Asset Management 233.69K -1.33K
Decreased by -0.57%
Sep 30, 23
5 Ameriprise Financial Inc 203.35K 10.99K
Increased by +5.40%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 156.79K -375.00
Decreased by -0.24%
Sep 30, 23
7 Wells Fargo & Co 146.97K 4.17K
Increased by +2.84%
Sep 30, 23
8 Golden Green, Inc. 143.51K 2.97K
Increased by +2.07%
Sep 30, 23
9 Confluence Investment Management LLC 127.15K 352.00
Increased by +0.28%
Sep 30, 23
10 Claybrook Capital, LLC 121.24K 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Inc 120.99K -53.03K
Decreased by -43.83%
Sep 30, 23
12 Legacy Capital Wealth Partners, LLC 114.86K 114.86K
Increased by +100.00%
Sep 30, 23
13 International Assets Investment Management, LLC 108.44K 35.70K
Increased by +32.92%
Sep 30, 23
14 Two Sigma Advisers, LLC 98.09K -32.00K
Decreased by -32.62%
Sep 30, 23
15 LPL Financial Corp 86.04K 582.00
Increased by +0.68%
Sep 30, 23
16 Virtus ETF Advisers LLC 81.44K 40.85K
Increased by +50.17%
Sep 30, 23
17 Sigma Planning Corp 76.66K 16.45K
Increased by +21.46%
Sep 30, 23
18 Millennium Management LLC 70.81K 28.45K
Increased by +40.18%
Sep 30, 23
19 Kovack Advisors Inc 54.31K 3.63K
Increased by +6.68%
Sep 30, 23
20 TOWNSQUARE CAPITAL LLC 52.55K 5.79K
Increased by +11.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.01M 0.00
Increased by 0.00%
Dec 29, 23
2 VanEck BDC Income ETF 657.90K 0.00
Increased by 0.00%
Dec 30, 23
3 iShares Listed Private Eq ETF USD Dist 129.08K 0.00
Increased by 0.00%
Dec 29, 23
4 Undrly L&G Pen PMC Multi Asset 110.26K 110.26K
Increased by +100.00%
Sep 30, 23
5 First Trust Specialty Finance 105.00K 0.00
Increased by 0.00%
Aug 31, 23
6 Virtus Private Credit ETF 65.21K 0.00
Increased by 0.00%
Dec 29, 23
7 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 65.00K 0.00
Increased by 0.00%
Nov 30, 23
8 Confluence BDC-Wrap 19.07K 874.00
Increased by +4.58%
Sep 30, 23
9 Mediobanca SICAV PE Strat C 18.00K 0.00
Increased by 0.00%
Nov 30, 23
10 FlexShares® Listed Priv Eq ETF USD Acc 15.37K 0.00
Increased by 0.00%
Dec 29, 23
11 AZ Fd 1 Equity Escalator B-AZ EUR Dis 655.00 41.00
Increased by +6.26%
Nov 30, 23
12 JHVIT Total Stock Market Index I 568.00 0.00
Increased by 0.00%
Nov 30, 23
13 AZ Fd1 AZ Alt Commodity B-AZ C 558.00 35.00
Increased by +6.27%
Nov 30, 23
14 Blackstone Alternative Multi-Strategy I 500.00 -1.00K
Decreased by -200.00%
Sep 30, 23
15 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
16 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
17 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23
18 AAM Business Dev Co Opps 2022-2 CA 100.00 0.00
Increased by 0.00%
Dec 29, 23
19 ST CEFA Select BDC 21 CA 100.00 0.00
Increased by 0.00%
Mar 8, 23
20 ST CEFA Select BDC 22 CA 100.00 0.00
Increased by 0.00%
Jul 12, 23