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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$85.4M +$15.6M +294,760 +22%
IAA
2
Independence Asset Advisors
Pennsylvania
$83.5M +$25M +473,096 +43%
CIA
3
Capital Investment Advisors
Georgia
$76.2M +$7.79M +147,163 +11%
SC
4
Syon Capital
California
$35.5M -$6.49M -122,487 -15%
BCI
5
Brinker Capital Investments
Pennsylvania
$33.1M -$634K -11,974 -2%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$17.9M -$1.29M -24,292 -7%
WIM
7
WealthPlan Investment Management
Nebraska
$17.2M +$599K +11,305 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$16.7M +$668K +12,619 +4%
BCM
9
Brookstone Capital Management
Illinois
$16.4M +$1.18M +22,237 +8%
DMBA
10
Deseret Mutual Benefit Administrators
Utah
$15.5M +$4.2M +79,257 +37%
FS
11
Ferguson Shapiro
Georgia
$14.3M -$2.89M -54,582 -17%
SWA
12
Sax Wealth Advisors
New Jersey
$14.1M +$7.97M +150,449 +130%
GI
13
Gradient Investments
Minnesota
$14.1M -$654K -12,354 -4%
OPAM
14
Ocean Park Asset Management
California
$14.1M +$14M +265,100 New
DWM
15
Darwin Wealth Management
Florida
$13.5M +$384K +7,261 +3%
AWM
16
AE Wealth Management
Kansas
$12.1M +$2.69M +50,806 +29%
MGIA
17
Moneta Group Investment Advisors
Missouri
$11.6M +$11.6M +219,342 New
BFA
18
Beaumont Financial Advisors
Massachusetts
$11M -$145K -2,738 -1%
MML Investors Services
19
MML Investors Services
Massachusetts
$10.3M -$421K -7,947 -4%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.2M +$1.01M +19,148 +12%
MWM
21
Maridea Wealth Management
New York
$8.89M +$1.78M +33,701 +25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$8.87M +$3.85M +72,688 +77%
Goldman Sachs
23
Goldman Sachs
New York
$8.71M +$5.9M +111,512 +212%
WP
24
WealthPLAN Partners
Nebraska
$8.64M -$179K -3,376 -2%
GWM
25
Geneos Wealth Management
Colorado
$8.6M +$446K +8,425 +5%