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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.81M +$2.8M +52,980 New
FMN
27
Financial Management Network
California
$2.81M +$334K +6,320 +13%
CP
28
Castleview Partners
Texas
$2.6M +$390K +7,374 +18%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$2.59M +$1.17M +22,220 +84%
Jane Street
30
Jane Street
New York
$2.59M -$638K -12,071 -20%
LIG
31
Lokken Investment Group
Delaware
$2.31M +$2.3M +43,516 New
BSG
32
Black Swift Group
Colorado
$2.07M +$336K +6,350 +19%
PWA
33
PCG Wealth Advisors
Kansas
$1.99M +$1.12M +21,106 +129%
SA
34
Sanctuary Advisors
Indiana
$1.98M +$1.97M +37,311 New
PCMM
35
Piedmont Capital Management (Montana)
Montana
$1.93M +$1.93M +36,505 New
PAS
36
Park Avenue Securities
New York
$1.76M +$1.76M +33,233 New
VWA
37
Visionary Wealth Advisors
Illinois
$1.74M +$1.73M +32,786 New
VAG
38
VisionPoint Advisory Group
Texas
$1.64M +$167K +3,152 +11%
Truist Financial
39
Truist Financial
North Carolina
$1.63M +$218K +4,124 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.62M +$125K +2,362 +8%
SWM
41
SFG Wealth Management
Maryland
$1.6M +$1.6M +30,245 New
MAM
42
Milestone Asset Management
Pennsylvania
$1.59M +$191K +3,622 +14%
AWS
43
Atria Wealth Solutions
New York
$1.55M +$135K +2,555 +10%
ACG
44
Allen Capital Group
Nebraska
$1.46M +$792K +14,981 +120%
AWM
45
Adams Wealth Management
Utah
$1.34M +$132K +2,491 +11%
CI
46
CacheTech Inc
Utah
$1.34M +$132K +2,491 +11%
AO
47
Advisor OS
Illinois
$1.3M +$217K +4,111 +20%
WWA
48
WCG Wealth Advisors
Nevada
$1.29M +$112K +2,128 +10%
TFM
49
Trademark Financial Management
Minnesota
$1.27M +$91.5K +1,731 +8%
TAM
50
TCP Asset Management
Ohio
$1.24M +$565K +10,688 +84%