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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACG
51
Allen Capital Group
Nebraska
$1.56M +$115K +2,162 +8%
AWA
52
Arete Wealth Advisors
Illinois
$1.47M +$465K +8,788 +46%
SWM
53
SFG Wealth Management
Maryland
$1.45M -$145K -2,742 -9%
BOSSRA
54
B.O.S.S. Retirement Advisors
Utah
$1.45M +$1.45M +27,397 New
AO
55
Advisor OS
Illinois
$1.37M +$67.5K +1,274 +5%
AWM
56
Adams Wealth Management
Utah
$1.34M +$2.44K +46 +0.2%
CI
57
CacheTech Inc
Utah
$1.34M +$2.44K +46 +0.2%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$1.32M +$122K +2,295 +10%
IWM
59
IHT Wealth Management
Illinois
$1.26M +$1.26M +23,783 New
Citadel Advisors
60
Citadel Advisors
Florida
$1.25M +$1.26M +23,739 New
MA
61
Mutual Advisors
Nebraska
$1.2M +$162K +3,050 +16%
TAM
62
TCP Asset Management
Ohio
$1.17M -$66.3K -1,251 -5%
MAM
63
Milestone Asset Management
Pennsylvania
$1.06M -$532K -10,043 -33%
RIS
64
Richmond Investment Services
Wisconsin
$1.05M +$1.05M +19,850 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$998K +$773K +14,591 +337%
Truist Financial
66
Truist Financial
North Carolina
$886K -$740K -13,969 -45%
FIM
67
Freedom Investment Management
Connecticut
$875K -$206K -3,894 -19%
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
$871K -$1.71M -32,287 -66%
SPA
69
Sentinel Pension Advisors
Massachusetts
$868K +$230K +4,335 +36%
PAG
70
Private Advisor Group
New Jersey
$800K +$68.2K +1,287 +9%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$766K +$768K +14,507 New
SWP
72
Stratos Wealth Partners
Ohio
$671K +$673K +12,707 New
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$645K +$174K +3,284 +37%
SF
74
Symphony Financial
Texas
$617K +$8.47K +160 +1%
GVCM
75
Global View Capital Management
Wisconsin
$598K +$600K +11,329 New