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VanEck Fallen Angel High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
351
Quadrant Capital Group
Ohio
– -$82K -2,701 Closed
EWM
352
EPG Wealth Management
Georgia
– -$48K -1,568 Closed
SC
353
Seldon Capital
California
– -$30K -1,000 Closed
AIM
354
Astor Investment Management
Illinois
– -$25K -836 Closed
HPC
355
HM Payson & Co
Maine
– -$25K -808 Closed
LAS
356
Lloyd Advisory Services
Georgia
– -$21K -697 Closed
FAG
357
Fortitude Advisory Group
Washington
– -$17K -572 Closed
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
– -$14K -474 Closed
SL
359
Savior LLC
Massachusetts
– -$14K -452 Closed
FCMA
360
Foresight Capital Management Advisors
Michigan
– -$13K -413 Closed
ANBT
361
American National Bank & Trust
Texas
– -$10K -331 Closed
MWM
362
Mascoma Wealth Management
New Hampshire
– -$9K -285 Closed
PCG
363
Private Capital Group
Connecticut
– -$5K -161 Closed
LWP
364
Laurel Wealth Planning
Minnesota
– -$5K -154 Closed
CFGS
365
Concourse Financial Group Securities
Alabama
– -$3.9K -137 Closed
WA
366
Win Advisors
Florida
– -$4K -135 Closed
LFG
367
Larson Financial Group
Missouri
– -$2.9K -102 Closed
CA
368
Clearstead Advisors
Ohio
– -$2K -69 Closed
FWM
369
Focused Wealth Management
New York
– -$1K -35 Closed
First Manhattan
370
First Manhattan
New York
– +$142 +5 New