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VanEck CLO ETF
CLOI

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$477 -$158 -3 -25%
JP Morgan Chase
152
JP Morgan Chase
New York
$265 -$3.14M -59,603 -100%
CCMG
153
Clark Capital Management Group
Pennsylvania
– -$9.79M -185,344 Closed
PCP
154
Proficio Capital Partners
Massachusetts
– -$9.17M -173,510 Closed
TC
155
TownSquare Capital
Utah
– -$2.02M -38,308 Closed
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
– -$1.91M -36,101 Closed
PWA
157
PCG Wealth Advisors
Kansas
– -$1.82M -34,403 Closed
US Bancorp
158
US Bancorp
Minnesota
– -$943K -17,837 Closed
SWP
159
Stratos Wealth Partners
Ohio
– -$785K -14,858 Closed
UBS Group
160
UBS Group
Switzerland
– -$598K -11,325 Closed
AWS
161
Atria Wealth Solutions
New York
– -$597K -11,290 Closed
BWA
162
Beam Wealth Advisors
Louisiana
– -$537K -10,166 Closed
GVCM
163
Global View Capital Management
Wisconsin
– -$501K -9,472 Closed
BCA
164
Bay Colony Advisors
Massachusetts
– -$449K -8,499 Closed
SB
165
Strategic Blueprint
Georgia
– -$396K -7,490 Closed
AAS
166
Avantax Advisory Services
Texas
– -$391K -7,407 Closed
TSS
167
Two Sigma Securities
New York
– -$385K -7,283 Closed
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
– -$342K -6,471 Closed
TA
169
TFB Advisors
Kansas
– -$325K -6,151 Closed
HH
170
Hilltop Holdings
Texas
– -$318K -6,017 Closed
MA
171
MONECO Advisors
Connecticut
– -$314K -5,934 Closed
FEM
172
Fulcrum Equity Management
Texas
– -$289K -5,478 Closed
SW
173
Simplicity Wealth
New Jersey
– -$261K -4,934 Closed
DWP
174
Destiny Wealth Partners
Florida
– -$227K -4,287 Closed
MFS
175
Mattson Financial Services
Michigan
– -$153K -2,905 Closed
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