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VanEck CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$107M +$22.2M +419,749 +26%
IAA
2
Independence Asset Advisors
Pennsylvania
$84M +$910K +17,203 +1%
CIA
3
Capital Investment Advisors
Georgia
$82.6M +$6.86M +129,592 +9%
SC
4
Syon Capital
California
$35.3M -$33.6K -635 -0.1%
BCI
5
Brinker Capital Investments
Pennsylvania
$32.1M -$861K -16,269 -3%
PI
6
PineBridge Investments
New York
$31.5M +$24.3M +458,928 +332%
SWA
7
Sax Wealth Advisors
New Jersey
$19.1M +$5.1M +96,310 +36%
TPWA
8
TRUE Private Wealth Advisors
Oregon
$18.9M +$1.12M +21,230 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$17M +$355K +6,703 +2%
WIM
10
WealthPlan Investment Management
Nebraska
$14.9M -$2.2M -41,589 -13%
DMBA
11
Deseret Mutual Benefit Administrators
Utah
$14.7M -$724K -13,691 -5%
Goldman Sachs
12
Goldman Sachs
New York
$14.3M +$5.62M +106,212 +65%
GI
13
Gradient Investments
Minnesota
$14.1M +$106K +2,009 +0.8%
DWM
14
Darwin Wealth Management
Florida
$13.7M +$296K +5,595 +2%
AWM
15
Axxcess Wealth Management
California
$13.5M +$13.5M +255,648 New
AWM
16
AE Wealth Management
Kansas
$12.9M +$917K +17,325 +8%
MGIA
17
Moneta Group Investment Advisors
Missouri
$12.1M +$561K +10,598 +5%
ERFOTCOFW
18
Employees Retirement Fund of the City of Fort Worth
Texas
$12M +$12M +226,600 New
BFA
19
Beaumont Financial Advisors
Massachusetts
$10.9M -$102K -1,931 -0.9%
MML Investors Services
20
MML Investors Services
Massachusetts
$10.3M +$56.7K +1,072 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$9.81M +$990K +18,706 +11%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$8.93M +$4.43M +83,738 +98%
CRC
23
Curi RMB Capital
Illinois
$8.91M +$389K +7,353 +5%
IP
24
Integras Partners
Georgia
$8.48M +$286K +5,397 +3%
WP
25
WealthPLAN Partners
Nebraska
$8.41M -$184K -3,483 -2%