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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$18.4K +$18.5K +350 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$13K +$1.21K +23 +10%
VNA
153
Valley National Advisers
Pennsylvania
$10K
SMA
154
Sage Mountain Advisors
Georgia
$9.7K +$9.71K +184 New
TFGT
155
TS Financial Group (TSFG)
Illinois
$6K +$53 +1 +0.8%
VR
156
Vision Retirement
New Jersey
$5.45K +$5.44K +103 New
TAM
157
Tucker Asset Management
Colorado
$4.53K
SWM
158
Spire Wealth Management
Virginia
$3.03K +$53 +1 +2%
SEP
159
Signature Equity Partners
Ohio
$2.9K
BlackRock
160
BlackRock
New York
$2.85K +$2.85K +54 New
KCM
161
Key Capital Management
Tennessee
$2.16K -$549K -10,398 -100%
NA
162
Networth Advisors
Pennsylvania
$1.53K -$8.87K -168 -85%
ECA
163
Elevated Capital Advisors
Utah
$1.21K
SA
164
Scarborough Advisors
Maryland
$1.21K -$3.54K -67 -74%
KFG
165
Kingdom Financial Group
Arizona
$114 -$147K -2,782 -100%
LAS
166
Lloyd Advisory Services
Georgia
$114 -$9.39K -178 -99%
FGAM
167
Financial Gravity Asset Management
Texas
$53
Russell Investments Group
168
Russell Investments Group
United Kingdom
$53 +$53 +1 New
PIP
169
Philadelphia Investment Partners
New Jersey
$44
SC
170
Syon Capital
California
-$35.3M -668,090 Closed
Goldman Sachs
171
Goldman Sachs
New York
-$14.3M -270,211 Closed
AWM
172
Axxcess Wealth Management
California
-$13.5M -255,648 Closed
JWCA
173
J.W. Cole Advisors
Florida
-$8.24M -156,058 Closed
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
-$5.26M -99,552 Closed
FTUS
175
Flow Traders U.S.
New York
-$3.21M -60,888 Closed