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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$37.9M +$6.11M +115,489 +19%
BCI
2
Brinker Capital Investments
Pennsylvania
$35.9M -$1.09M -20,647 -3%
OPS
3
Orion Portfolio Solutions
Nebraska
$35.9M -$1.09M -20,647 -3%
CIA
4
Capital Investment Advisors
Georgia
$32.1M +$32M +604,722 New
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$28M +$9.61M +181,877 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.6M +$21.8M +412,635 +595%
SC
7
Syon Capital
California
$17.9M +$17.8M +336,803 New
WIM
8
WealthPlan Investment Management
Nebraska
$14M +$2.73M +51,715 +24%
GI
9
Gradient Investments
Minnesota
$12.8M +$992K +18,774 +8%
DWM
10
Darwin Wealth Management
Florida
$10.2M -$80.1K -1,516 -0.8%
CCMG
11
Clark Capital Management Group
Pennsylvania
$9.35M +$9.32M +176,338 New
AssetMark Inc
12
AssetMark Inc
California
$8.97M +$1.01M +19,015 +13%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$8.37M +$5.81M +109,947 +229%
CRC
14
Curi RMB Capital
Illinois
$8.13M +$688K +13,011 +9%
WP
15
WealthPLAN Partners
Nebraska
$8.04M +$201K +3,810 +3%
FS
16
Ferguson Shapiro
Georgia
$7.72M +$1.66M +31,335 +27%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.66M +$865K +16,356 +13%
BFA
18
Beaumont Financial Advisors
Massachusetts
$7.55M +$169K +3,201 +2%
VF
19
VitalStone Financial
Texas
$5.1M +$426K +8,062 +9%
WF
20
Wayfinding Financial
Washington
$4.32M +$4.31M +81,450 New
CA
21
CoreCap Advisors
Michigan
$3.67M -$179K -3,388 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.63M +$3.62M +68,446 New
PS
23
Principal Securities
Iowa
$3.58M +$3.57M +67,582 New
HIS
24
Harvest Investment Services
Illinois
$3.34M +$458K +8,666 +16%
WA
25
WESPAC Advisors
California
$2.89M +$79.9K +1,512 +3%