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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$8.57M -$233K -4,410 -3%
JWCA
27
J.W. Cole Advisors
Florida
$8.27M +$332K +6,267 +4%
IP
28
Integras Partners
Georgia
$8.24M +$3.88M +73,269 +90%
SPA
29
Sentinel Pension Advisors
Massachusetts
$8.22M +$31.8K +601 +0.4%
LIG
30
Lokken Investment Group
Delaware
$7.74M +$174K +3,282 +2%
PI
31
PineBridge Investments
New York
$7.33M -$7.08M -133,737 -49%
Stifel Financial
32
Stifel Financial
Missouri
$6.76M +$6.74M +127,360 New
CA
33
CWC Advisors
Oregon
$6.71M +$14.3K +271 +0.2%
TF
34
Tandem Financial
Colorado
$5.82M +$5.81M +109,657 New
OFS
35
OneAscent Financial Services
Alabama
$5.27M +$5.25M +99,178 New
AWA
36
Arete Wealth Advisors
Illinois
$5.18M +$3.72M +70,274 +257%
TFM
37
Trademark Financial Management
Minnesota
$4.82M +$443K +8,368 +10%
FMN
38
Financial Management Network
California
$4.61M +$419K +7,921 +10%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$4.53M +$3.13M +59,188 +226%
OWM
40
OneAscent Wealth Management
Alabama
$4.31M +$4.29M +81,105 New
NW
41
NewEdge Wealth
Pennsylvania
$4.09M -$79.5K -1,502 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.08M +$302K +5,710 +8%
HIS
43
Harvest Investment Services
Illinois
$4.01M -$5.44M -102,841 -58%
SMAM
44
Sugar Maple Asset Management
Wisconsin
$3.99M +$129K +2,434 +3%
CWG
45
Cornerstone Wealth Group
North Carolina
$3.82M +$3.81M +72,007 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.69M +$1.97M +37,172 +115%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$3.62M +$3.61M +68,239 New
Osaic Holdings
48
Osaic Holdings
Arizona
$3.47M -$1.79M -33,866 -34%
NA
49
NewEdge Advisors
Louisiana
$3.45M +$505K +9,532 +17%
KPWS
50
Kestra Private Wealth Services
Texas
$3.28M +$865K +16,333 +36%