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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.8M +$10.9M +210,005 +386%
WIM
2
WealthPlan Investment Management
Nebraska
$8.33M +$8.29M +159,737 New
GI
3
Gradient Investments
Minnesota
$8.19M -$75.6K -1,457 -0.9%
BFA
4
Beaumont Financial Advisors
Massachusetts
$6.84M -$39.9K -769 -0.6%
SMM
5
Stadion Money Management
Georgia
$6.77M +$6.73M +129,771 New
CWM
6
Curi Wealth Management
North Carolina
$6.04M -$399K -7,692 -6%
WP
7
WealthPLAN Partners
Nebraska
$5.35M +$5.33M +102,662 New
FTUS
8
Flow Traders U.S.
New York
$4.22M +$1.35M +25,950 +47%
BSG
9
Black Swift Group
Colorado
$3.99M -$1.26M -24,315 -24%
VF
10
VitalStone Financial
Texas
$3.88M +$3.88M +74,864 New
Jane Street
11
Jane Street
New York
$3.49M -$7.31M -140,976 -68%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.29M +$104K +2,011 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.82M +$1.34M +25,840 +91%
WA
14
WESPAC Advisors
California
$2.24M +$142K +2,730 +7%
CA
15
CoreCap Advisors
Michigan
$2.05M -$1.07M -20,700 -35%
Truist Financial
16
Truist Financial
North Carolina
$1.35M +$1.09M +20,934 +425%
OPAM
17
Ocean Park Asset Management
California
$1.31M +$1.31M +25,200 New
AWM
18
Adams Wealth Management
Utah
$1.13M +$71.9K +1,387 +7%
BG
19
Benedetti & Gucer
Georgia
$862K +$857K +16,519 New
AWG
20
Altus Wealth Group
Colorado
$757K +$753K +14,510 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$506K +$503K +9,693 New
NP
22
NorthRock Partners
Minnesota
$440K +$438K +8,444 New
HIS
23
Harvest Investment Services
Illinois
$361K +$359K +6,912 New
Citadel Advisors
24
Citadel Advisors
Florida
$212K -$1.53M -29,475 -88%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$209K +$207K +4,000 New