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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$67.8M +$22.6M +427,476 +50%
CIA
2
Capital Investment Advisors
Georgia
$59.3M +$10.4M +196,033 +21%
SC
3
Syon Capital
California
$45M +$3.17M +59,801 +8%
BCI
4
Brinker Capital Investments
Pennsylvania
$34.3M -$742K -14,006 -2%
OPS
5
Orion Portfolio Solutions
Nebraska
$34.3M -$742K -14,006 -2%
RWA
6
Redhawk Wealth Advisors
Minnesota
$33.6M -$16.3M -307,570 -33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25.6M +$22M +416,160 +602%
TPWA
8
TRUE Private Wealth Advisors
Oregon
$18.3M +$7.42M +140,040 +68%
BCM
9
Brookstone Capital Management
Illinois
$15.8M +$3.79M +71,529 +31%
GI
10
Gradient Investments
Minnesota
$14.6M +$897K +16,943 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$13.8M +$1.57M +29,728 +13%
WIM
12
WealthPlan Investment Management
Nebraska
$13.6M -$63.6K -1,201 -0.5%
BFA
13
Beaumont Financial Advisors
Massachusetts
$12.6M +$1.27M +23,995 +11%
AWM
14
AE Wealth Management
Kansas
$11.8M -$102K -1,927 -0.9%
MML Investors Services
15
MML Investors Services
Massachusetts
$10.9M +$2.69M +50,725 +33%
AssetMark Inc
16
AssetMark Inc
California
$10.6M +$4.82K +91 +0%
WP
17
WealthPLAN Partners
Nebraska
$10.2M +$1.45M +27,456 +17%
HIS
18
Harvest Investment Services
Illinois
$9.9M +$5.97M +112,775 +151%
CCMG
19
Clark Capital Management Group
Pennsylvania
$9.79M +$9.81M +185,344 New
PCP
20
Proficio Capital Partners
Massachusetts
$9.17M +$9.19M +173,510 New
DMBA
21
Deseret Mutual Benefit Administrators
Utah
$9.07M +$5.06M +95,587 +126%
IAA
22
Independence Asset Advisors
Pennsylvania
$8.97M +$8.51M +160,636 +1,751%
DWM
23
Darwin Wealth Management
Florida
$8.78M
FS
24
Ferguson Shapiro
Georgia
$8.61M +$3.51M +66,345 +69%
CRC
25
Curi RMB Capital
Illinois
$8.59M +$118K +2,233 +1%