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VanEck Morningstar Wide Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$637M -$38.5M -438,570 -6%
Morgan Stanley
2
Morgan Stanley
New York
$636M -$92M -1,048,596 -13%
LPL Financial
3
LPL Financial
California
$615M -$37.3M -425,365 -6%
Raymond James Financial
4
Raymond James Financial
Florida
$360M -$58.6M -667,774 -15%
MFIM
5
Mesirow Financial Investment Management
Illinois
$250M -$6.83M -77,874 -3%
Wells Fargo
6
Wells Fargo
California
$226M -$14.9M -170,052 -7%
BFA
7
Boulay Financial Advisors
Minnesota
$195M +$23.6M +268,842 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$169M -$27.2M -309,993 -15%
UBS Group
9
UBS Group
Switzerland
$130M +$24.7M +281,255 +26%
Ameriprise
10
Ameriprise
Minnesota
$106M -$29.6M -336,862 -23%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$93M +$9.69M +110,413 +13%
PWA
12
Provenance Wealth Advisors
Florida
$86.2M -$17.2M -195,957 -18%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$82.8M -$21M -239,343 -21%
FFA
14
First Foundation Advisors
California
$82.2M -$16.8M -191,616 -18%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$79.3M
AAS
16
Avantax Advisory Services
Texas
$72.6M -$3.85M -43,832 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71.8M -$21M -239,585 -24%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$69.1M -$5.96M -67,985 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$67.1M +$5.48M +62,513 +10%
WMWM
20
Whitaker-Myers Wealth Managers
Ohio
$61.8M +$3.48M +39,723 +6%
ERFOTCOFW
21
Employees Retirement Fund of the City of Fort Worth
Texas
$58.2M
SWA
22
SFMG Wealth Advisors
Texas
$57.8M +$1.1M +12,590 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$57.4M -$17.1M -194,473 -24%
Osaic Holdings
24
Osaic Holdings
Arizona
$57M -$9.46M -107,850 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
$56.7M -$1.1M -12,502 -2%