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VanEck Morningstar Wide Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$689M -$92.4M -1,003,773 -11%
Bank of America
2
Bank of America
North Carolina
$636M -$74.9M -813,448 -10%
LPL Financial
3
LPL Financial
California
$615M -$27.6M -299,611 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$396M -$84.2M -915,446 -17%
MFIM
5
Mesirow Financial Investment Management
Illinois
$242M -$69.3M -753,614 -22%
Wells Fargo
6
Wells Fargo
California
$227M -$12.6M -137,342 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$186M -$7.94M -86,238 -4%
BFA
8
Boulay Financial Advisors
Minnesota
$159M +$167M +1,809,509 New
Ameriprise
9
Ameriprise
Minnesota
$129M -$51.1M -555,113 -28%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$98.8M -$8.79M -95,485 -8%
PWA
11
Provenance Wealth Advisors
Florida
$98.1M -$2.21M -24,019 -2%
UBS Group
12
UBS Group
Switzerland
$96.9M -$73.5M -798,552 -42%
FFA
13
First Foundation Advisors
California
$94M -$3.04M -33,030 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$88.4M -$12.4M -134,339 -12%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$80.3M -$6.97M -75,766 -8%
OWP
16
Obermeyer Wealth Partners
Colorado
$77.5M +$2.74M +29,800 +4%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$77.4M +$18.6M +201,826 +30%
BCM
18
Brookstone Capital Management
Illinois
$77.1M -$1.81M -19,709 -2%
SFBLI
19
Southern Farm Bureau Life Insurance
Mississippi
$74.3M
AAS
20
Avantax Advisory Services
Texas
$72M -$4.77M -51,791 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$71M +$3.65M +39,664 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$70.8M -$11.3M -123,193 -13%
Osaic Holdings
23
Osaic Holdings
Arizona
$62.9M -$10.1M -109,947 -13%
GWM
24
Geneos Wealth Management
Colorado
$59.1M +$31.1M +337,792 +101%
ERFOTCOFW
25
Employees Retirement Fund of the City of Fort Worth
Texas
$58.2M