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VanEck Energy Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4M +$39.6K +567 +0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$815K +$453K +6,488 +99%
LPL Financial
3
LPL Financial
California
$690K -$167K -2,387 -18%
Morgan Stanley
4
Morgan Stanley
New York
$564K -$46.7K -668 -7%
CAMG
5
CWA Asset Management Group
Florida
$358K
RJA
6
Raymond James & Associates
Florida
$260K -$18.2K -260 -6%
FNBOO
7
First National Bank of Omaha
Nebraska
$225K -$5.8K -83 -2%
IA
8
IFP Advisors
Florida
$199K
Bank of America
9
Bank of America
North Carolina
$196K +$58.6K +838 +36%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$173K -$11.2K -160 -5%
PRS
11
Pinkerton Retirement Specialists
Idaho
$42K -$24.6K -352 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
$34K +$15.3K +219 +67%
UBS Group
13
UBS Group
Switzerland
$27K +$16.8K +241 +126%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K +$4.89K +70 +23%
PFSC
15
Peoples Financial Services Corp
Pennsylvania
$22K
SWP
16
Strategic Wealth Partners
Ohio
$10K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$9K
BlackRock
19
BlackRock
New York
$7K
William Blair & Company
20
William Blair & Company
Illinois
$4K +$4.19K +60 New
AAM
21
Advisors Asset Management
Colorado
$2K
Jane Street
22
Jane Street
New York
-$1.18M -16,831 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$380K -5,429 Closed
VF
24
Virtu Financial
New York
-$243K -3,468 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$3K -39 Closed