Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.28%
2 VPC 2.08%
3 BDCY 1.70%
4 BDCS 0.56%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 709.51K 28.10K
Increased by +3.96%
Sep 30, 23
2 Advisors Asset Management 280.45K 20.88K
Increased by +7.45%
Sep 30, 23
3 UBS Group AG 194.51K -2.17K
Decreased by -1.12%
Sep 30, 23
4 Legal & General Group PLC 168.70K 546.00
Increased by +0.32%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 145.44K 75.47K
Increased by +51.89%
Sep 30, 23
6 Basso Capital Management LP 122.14K 0.00
Increased by 0.00%
Sep 30, 23
7 Raymond James & Associates 112.19K 674.00
Increased by +0.60%
Sep 30, 23
8 Gables Capital Management Inc 88.41K 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Investments LLC 81.05K 3.10K
Increased by +3.83%
Sep 30, 23
10 Two Sigma Advisers, LLC 80.38K 300.00
Increased by +0.37%
Sep 30, 23
11 Connor Clark & Lunn Inv Mgmt Ltd 77.43K 18.89K
Increased by +24.39%
Sep 30, 23
12 Atria Wealth Solutions, Inc. 75.25K 10.42K
Increased by +13.85%
Sep 30, 23
13 Toroso Investments LLC 60.58K 3.67K
Increased by +6.05%
Sep 30, 23
14 BlackRock Inc 59.49K -26.24K
Decreased by -44.11%
Sep 30, 23
15 Virtus ETF Advisers LLC 57.97K 24.68K
Increased by +42.58%
Sep 30, 23
16 LPL Financial Corp 55.63K 671.00
Increased by +1.21%
Sep 30, 23
17 Benjamin F. Edwards & Company, Llc 41.00K 16.00K
Increased by +39.02%
Sep 30, 23
18 Bard Associates Inc 33.55K 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of America Corp 32.65K 0.00
Increased by 0.00%
Sep 30, 23
20 Dimension Capital Management LLC 31.81K -31.81K
Decreased by -100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Alternative Credit Income I 207.33K 0.00
Increased by 0.00%
Oct 31, 23
2 Undrly L&G Pen PMC Multi Asset 72.07K 72.07K
Increased by +100.00%
Sep 30, 23
3 iShares Listed Private Eq ETF USD Dist 58.95K 831.00
Increased by +1.41%
Nov 30, 23
4 Sound Income Strategies Core Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
5 Sound Income Strategies Income Plus SMA 57.83K 57.83K
Increased by +100.00%
Jun 30, 23
6 Sound Enhanced Fixed Income ETF 56.91K 0.00
Increased by 0.00%
Nov 30, 23
7 Virtus Private Credit ETF 39.06K 0.00
Increased by 0.00%
Nov 30, 23
8 SMDS US High Income BDC Mother 36.59K 36.19K
Increased by +98.91%
May 12, 23
9 Putnam BDC Income ETF 30.17K 2.01K
Increased by +6.67%
Nov 30, 23
10 Micro Cap Value Equity 9.90K 0.00
Increased by 0.00%
Sep 30, 23
11 Mediobanca SICAV PE Strat C 8.00K 0.00
Increased by 0.00%
Nov 30, 23
12 FlexShares® Listed Priv Eq ETF USD Acc 6.44K 0.00
Increased by 0.00%
Nov 30, 23
13 RAM (Lux) Sys Global Equity Inc R USD 4.07K 1.83K
Increased by +44.94%
Jun 30, 23
14 RAM (Lux) Sys Global Sust Inc Eq R USD 4.07K 1.83K
Increased by +44.94%
Jun 30, 23
15 RAM (Lux) Sys US Sustainable Eqs B USD 1.94K 932.00
Increased by +47.94%
Jun 30, 23
16 Mackenzie Private Income Bal Pool PWF 1.39K 0.00
Increased by 0.00%
May 31, 23
17 Mackenzie Priv Global Inc Bal Pool PWF 819.00 0.00
Increased by 0.00%
May 31, 23
18 JHVIT Total Stock Market Index I 557.00 0.00
Increased by 0.00%
Oct 31, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Nov 30, 23
20 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Nov 30, 23