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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$7.24M +$397K +7,517 +6%
CA
27
CWC Advisors
Oregon
$7M +$47K +890 +0.7%
TF
28
Tandem Financial
Colorado
$6.84M +$6.85M +129,819 New
FMN
29
Financial Management Network
California
$6.81M +$1.29M +24,372 +23%
DPI
30
Diversified Portfolios Inc
Michigan
$6.46M +$1.05M +19,843 +19%
AO
31
Advisor OS
Illinois
$6.15M +$3.98M +75,385 +182%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.88M -$11.1M -209,469 -65%
IAA
33
Independent Advisor Alliance
North Carolina
$5.8M +$5.81M +110,010 New
KPWS
34
Kestra Private Wealth Services
Texas
$5.42M +$1.19M +22,525 +28%
MAS
35
MPWM Advisory Solutions
Georgia
$5.23M +$388K +7,351 +8%
Osaic Holdings
36
Osaic Holdings
Arizona
$4.97M -$370K -7,010 -7%
DWM
37
Dakota Wealth Management
Florida
$4.7M -$78.8K -1,493 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.69M -$276K -5,223 -6%
OWM
39
OneAscent Wealth Management
Alabama
$4.37M -$30.2K -573 -0.7%
CWG
40
Cornerstone Wealth Group
North Carolina
$4.26M +$250K +4,746 +6%
BFWM
41
Bright Futures Wealth Management
New York
$4.15M +$2.38M +45,074 +134%
TFM
42
Trademark Financial Management
Minnesota
$4.1M -$733K -13,880 -15%
SMAM
43
Sugar Maple Asset Management
Wisconsin
$4.02M -$69.8K -1,322 -2%
KAS
44
Kestra Advisory Services
Texas
$3.69M +$3.58M +67,898 +3,328%
HIS
45
Harvest Investment Services
Illinois
$3.54M -$958K -18,144 -21%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.44M +$1.44M +27,192 +72%
AA
47
Ancora Advisors
Ohio
$3.4M +$12K +228 +0.4%
SA
48
Sanctuary Advisors
Indiana
$3.27M +$1.45M +27,489 +79%
WWM
49
Western Wealth Management
Colorado
$3.24M +$1.49M +28,172 +85%
FS
50
Ferguson Shapiro
Georgia
$3.2M -$770K -14,597 -19%