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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
1
Redhawk Wealth Advisors
Minnesota
$49.8M +$50M +944,012 New
CIA
2
Capital Investment Advisors
Georgia
$48.9M +$17M +321,765 +53%
LPL Financial
3
LPL Financial
California
$45.2M +$7.5M +141,573 +20%
SC
4
Syon Capital
California
$41.8M +$24.1M +455,307 +135%
BCI
5
Brinker Capital Investments
Pennsylvania
$35M -$758K -14,306 -2%
OPS
6
Orion Portfolio Solutions
Nebraska
$35M -$758K -14,306 -2%
Goldman Sachs
7
Goldman Sachs
New York
$15.8M +$15.8M +298,899 New
WIM
8
WealthPlan Investment Management
Nebraska
$13.7M -$187K -3,526 -1%
GI
9
Gradient Investments
Minnesota
$13.6M +$872K +16,472 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.2M +$12.3M +231,307 New
BCM
11
Brookstone Capital Management
Illinois
$12.1M +$12.1M +228,374 New
AWM
12
AE Wealth Management
Kansas
$11.9M +$11.9M +224,850 New
BFA
13
Beaumont Financial Advisors
Massachusetts
$11.3M +$3.83M +72,356 +51%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$10.9M +$2.59M +48,817 +31%
AssetMark Inc
15
AssetMark Inc
California
$10.6M +$1.65M +31,133 +18%
MWM
16
Maridea Wealth Management
New York
$9.12M +$9.15M +172,765 New
DWM
17
Darwin Wealth Management
Florida
$8.78M -$1.37M -25,856 -13%
WP
18
WealthPLAN Partners
Nebraska
$8.73M +$739K +13,951 +9%
CRC
19
Curi RMB Capital
Illinois
$8.47M +$382K +7,204 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$8.21M +$590K +11,140 +8%
IP
21
Integras Partners
Georgia
$7.11M +$7.13M +134,659 New
LIG
22
Lokken Investment Group
Delaware
$6.75M +$4.47M +84,476 +194%
Jane Street
23
Jane Street
New York
$5.84M +$3.28M +61,963 +127%
FS
24
Ferguson Shapiro
Georgia
$5.1M -$2.58M -48,799 -34%
DMBA
25
Deseret Mutual Benefit Administrators
Utah
$4.02M +$4.03M +76,114 New