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VanEck Fallen Angel High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$671M +$43M +1,382,500 +7%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$120M +$38.7M +1,243,600 +46%
Morgan Stanley
3
Morgan Stanley
New York
$114M -$9.49M -305,389 -8%
CIA
4
Capital Investment Advisors
Georgia
$93.8M +$6.14M +197,490 +7%
GI
5
Gradient Investments
Minnesota
$91.5M +$749K +24,082 +0.8%
Jane Street
6
Jane Street
New York
$87.4M -$441M -14,195,298 -83%
Wells Fargo
7
Wells Fargo
California
$85.5M -$5.5M -176,875 -6%
LPL Financial
8
LPL Financial
California
$68.3M -$9.4M -302,303 -12%
Charles Schwab
9
Charles Schwab
California
$62M +$15.8M +509,545 +33%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$61.7M -$11.3M -363,136 -15%
ECM
11
Evergreen Capital Management
Washington
$58.6M +$84.2K +2,707 +0.1%
CPO
12
Cerity Partners OCIO
New York
$57.3M +$1.47M +47,213 +3%
MG
13
Mather Group
Illinois
$54.6M -$23M -740,546 -29%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$52.8M +$333K +10,700 +0.6%
Ameriprise
15
Ameriprise
Minnesota
$42.6M -$2.58M -82,938 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$40.1M -$5.73M -184,365 -12%
SW
17
Signify Wealth
Missouri
$39.8M +$1.32M +42,428 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$39.6M +$932K +29,977 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$38.9M -$1.48M -47,546 -4%
SFBLI
20
Southern Farm Bureau Life Insurance
Mississippi
$37.4M -$5.06M -162,600 -12%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$29.8M +$30.9M +992,908 New
JCM
22
Janney Capital Management
Pennsylvania
$28.5M -$515K -16,555 -2%
SBL
23
Sargent Bickham Lagudis
Colorado
$27.7M +$1.08M +34,875 +4%
SCM
24
SCS Capital Management
Massachusetts
$26.7M +$3.79M +122,000 +16%
HI
25
Horizon Investments
North Carolina
$25.2M -$17.9M -576,776 -41%