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VanEck Emerging Markets High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Weatherstone Capital Management
Colorado
$442K -$75K -3,099 -15%
Virtu KCG Holdings
27
Virtu KCG Holdings
New York
$349K -$1.75M -72,356 -84%
First Allied Advisory Services
28
First Allied Advisory Services
California
$297K -$11.4K -473 -4%
ICOA
29
Investment Centers of America
North Dakota
$223K +$219K +9,061 New
Geneos Wealth Management
30
Geneos Wealth Management
Colorado
$172K -$75.8K -3,134 -31%
UBS Group
31
UBS Group
Switzerland
$126K +$25.1K +1,036 +25%
SAM
32
Shamrock Asset Management
Texas
$55K – – –
HI
33
Hudock Inc
Pennsylvania
$47K – – –
US Bancorp
34
US Bancorp
Minnesota
$24K – – –
Mariner
35
Mariner
Kansas
$15K +$14.5K +600 New
Citigroup
36
Citigroup
New York
$12K – – –
MSI Financial Services
37
MSI Financial Services
Massachusetts
$8K -$145 -6 -2%
Advisors Asset Management
38
Advisors Asset Management
Colorado
$4K – – –
Jane Street
39
Jane Street
New York
– -$2.14M -89,840 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.58M -66,276 Closed
BCM
41
Bluefin Capital Management
New York
– -$825K -34,710 Closed
Flow Traders U.S.
42
Flow Traders U.S.
New York
– -$309K -12,981 Closed
CLA (CliftonLarsonAllen) Wealth Advisors
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$266K -11,173 Closed
Private Advisor Group
44
Private Advisor Group
New Jersey
– -$212K -8,964 Closed
Creative Planning
45
Creative Planning
Kansas
– -$32K -1,354 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– -$3K -142 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -130 Closed