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VanEck Mortgage REIT Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.01M -$479K -22,202 -13%
GI
2
Gradient Investments
Minnesota
$2.69M +$256K +11,890 +10%
Bank of America
3
Bank of America
North Carolina
$2.24M +$505K +23,405 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.16M +$1.98M +91,713 +701%
LPL Financial
5
LPL Financial
California
$2.04M -$1.57M -72,994 -43%
Citadel Advisors
6
Citadel Advisors
Florida
$964K +$452K +20,970 +81%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$543K -$5.37K -249 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$284K -$53.1K -2,464 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$273K +$286K +13,251 New
LS
10
Lattice Strategies
Pennsylvania
$270K -$167K -7,745 -37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$270K +$156K +7,247 +123%
UCFA
12
United Capital Financial Advisors
Texas
$218K +$229K +10,612 New
AIG
13
American International Group
New York
$158K -$27.3K -1,266 -14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$145K +$20.4K +945 +16%
UBS Group
15
UBS Group
Switzerland
$120K -$65.8K -3,050 -34%
CFA
16
CT Financial Advisors
Pennsylvania
$109K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$68K -$338K -15,694 -83%
EWM
18
Evercore Wealth Management
New York
$65K
US Bancorp
19
US Bancorp
Minnesota
$47K
CMO
20
Covenant Multifamily Offices
Texas
$39K +$40.5K +1,879 New
MFS
21
MSI Financial Services
Massachusetts
$35K
WA
22
WFG Advisors
Texas
$35K
Citigroup
23
Citigroup
New York
$34K -$3.71K -172 -9%
PSI
24
Pinnacle Summer Investments
Virginia
$30K +$31.7K +1,472 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$21K