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VanEck Fallen Angel High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$90.7M +$12.7M +427,707 +16%
SS
2
Simplicity Solutions
Minnesota
$85.3M +$13M +438,972 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.8M +$11M +372,999 +30%
CPO
4
Cerity Partners OCIO
New York
$43.2M +$15M +507,197 +52%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$31.3M +$1.03M +34,762 +3%
JCM
6
Janney Capital Management
Pennsylvania
$28.7M +$3.14M +106,012 +12%
MG
7
Mather Group
Illinois
$27.1M +$2.35M +79,216 +9%
Morgan Stanley
8
Morgan Stanley
New York
$25.7M +$4.78M +161,373 +22%
LPL Financial
9
LPL Financial
California
$15.3M -$16.7M -565,073 -52%
Bank of America
10
Bank of America
North Carolina
$14.7M +$506K +17,084 +4%
CS
11
Credit Suisse
Switzerland
$14.4M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13.8M +$144K +4,860 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.8M +$12.5M +422,681 +817%
TC
14
Trilogy Capital
California
$13.7M +$5.43M +183,313 +63%
OFG
15
Oxford Financial Group
Indiana
$12.9M +$1.23M +41,546 +10%
DF
16
Donoghue Forlines
Massachusetts
$12.6M -$10M -337,665 -44%
UBS Group
17
UBS Group
Switzerland
$11.2M -$2.4M -80,992 -17%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.84M +$405K +13,679 +5%
QA
19
Quantitative Advantage
Minnesota
$7.95M +$184K +6,218 +2%
GWM
20
Geneos Wealth Management
Colorado
$7.79M +$2.64M +89,274 +50%
SMM
21
Stadion Money Management
Georgia
$5.46M +$382K +12,913 +7%
CCP
22
Cardan Capital Partners
Colorado
$4.89M -$543K -18,345 -10%
Jane Street
23
Jane Street
New York
$4.27M -$4.27M -144,121 -50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.94M +$1.59M +53,620 +65%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.79M +$878K +29,662 +29%