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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$69.5M +$1.57M +29,816 +2%
CIA
2
Capital Investment Advisors
Georgia
$68.1M +$8.66M +164,457 +15%
IAA
3
Independence Asset Advisors
Pennsylvania
$58.2M +$49M +929,812 +548%
SC
4
Syon Capital
California
$41.9M -$3.2M -60,699 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$33.7M -$694K -13,188 -2%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$19.1M +$741K +14,066 +4%
FS
7
Ferguson Shapiro
Georgia
$17.1M +$8.43M +160,052 +98%
WIM
8
WealthPlan Investment Management
Nebraska
$16.5M +$2.85M +54,179 +21%
HighTower Advisors
9
HighTower Advisors
Illinois
$16M +$2.14M +40,678 +16%
BCM
10
Brookstone Capital Management
Illinois
$15.2M -$708K -13,445 -4%
GI
11
Gradient Investments
Minnesota
$14.7M +$112K +2,132 +0.8%
PI
12
PineBridge Investments
New York
$14.4M +$14.3M +271,852 New
DWM
13
Darwin Wealth Management
Florida
$13M +$4.21M +79,986 +48%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$11.2M +$2.12M +40,289 +23%
BFA
15
Beaumont Financial Advisors
Massachusetts
$11.2M -$1.48M -28,015 -12%
MML Investors Services
16
MML Investors Services
Massachusetts
$10.6M -$275K -5,217 -3%
HIS
17
Harvest Investment Services
Illinois
$9.44M -$479K -9,089 -5%
AWM
18
AE Wealth Management
Kansas
$9.33M -$2.46M -46,725 -21%
WP
19
WealthPLAN Partners
Nebraska
$8.79M -$1.42M -26,915 -14%
CRC
20
Curi RMB Capital
Illinois
$8.78M +$168K +3,185 +2%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$8.19M +$8.14M +154,672 New
SPA
22
Sentinel Pension Advisors
Massachusetts
$8.16M +$7.24M +137,561 +829%
GWM
23
Geneos Wealth Management
Colorado
$8.13M +$1.79M +34,036 +28%
JWCA
24
J.W. Cole Advisors
Florida
$7.92M +$536K +10,180 +7%
LIG
25
Lokken Investment Group
Delaware
$7.54M +$205K +3,888 +3%