Noler Stock

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FILED AND SPONSOR-REPORTED ETF HOLDINGS

NCDL Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding NCDL

2 latest ETF portfolios currently report this security.

ETFFundWeightAdded / first observedLatest report
FBDCFT Confluence BDC & Specialty Finance Income ETF1.987318%2025-11-30 (baseline)2026-02-28
VPCVirtus Private Credit Strategy ETF1.066304%2026-01-30 (baseline)2026-04-30

Previous ETFs holding NCDL

No previous ETF membership has been observed within the retained snapshot history.