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VanEck AA-BB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Independence Asset Advisors
1
Independence Asset Advisors
Pennsylvania
$45M +$25M +492,971 +127%
Darwin Wealth Management
2
Darwin Wealth Management
Florida
$7.97M +$190K +3,739 +2%
Jane Street
3
Jane Street
New York
$4.87M -$5.43M -106,880 -53%
Castleview Partners
4
Castleview Partners
Texas
$2.11M +$272K +5,355 +15%
L & S Advisors
5
L & S Advisors
California
$1.7M -$67.6K -1,331 -4%
Armis Advisers
6
Armis Advisers
Georgia
$1.18M +$1.18M +23,199 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$940K +$256K +5,035 +38%
VisionPoint Advisory Group
8
VisionPoint Advisory Group
Texas
$555K -$110K -2,160 -17%
Ferguson Shapiro
9
Ferguson Shapiro
Georgia
$493K +$491K +9,663 New
Summit Financial
10
Summit Financial
New Jersey
$400K +$399K +7,853 New
Elequin Capital
11
Elequin Capital
New York
$364K -$83.9K -1,653 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$229K +$22.3K +440 +11%
MPWM Advisory Solutions
13
MPWM Advisory Solutions
Georgia
$40.8K +$40.6K +800 New
NewEdge Advisors
14
NewEdge Advisors
Louisiana
$20.4K +$20.3K +400 New
Basso Capital Management
15
Basso Capital Management
Connecticut
$9.43K +$9.39K +185 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$3.93K +$3.91K +77 New
UBS Group
17
UBS Group
Switzerland
$1.48K +$1.47K +29 New
VanEck Associates
18
VanEck Associates
New York
– -$10.7M -210,000 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$83.9K -1,650 Closed