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VanEck Mortgage REIT Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.12M +$214K +11,467 +6%
Bank of America
2
Bank of America
North Carolina
$3.27M +$532K +28,462 +21%
GI
3
Gradient Investments
Minnesota
$2.89M +$94.5K +5,053 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M -$740K -39,577 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M +$361K +19,281 +29%
LPL Financial
6
LPL Financial
California
$1.04M -$1.11M -59,340 -53%
PCP
7
Proficio Capital Partners
Massachusetts
$924K
VKH
8
Virtu KCG Holdings
New York
$776K +$474K +25,375 +194%
AWMS
9
Advocacy Wealth Management Services
Georgia
$475K -$828K -44,265 -65%
Citadel Advisors
10
Citadel Advisors
Florida
$369K +$342K +18,317 New
UBS Group
11
UBS Group
Switzerland
$366K +$103K +5,482 +43%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$358K -$160K -8,554 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$282K +$237K +12,672 +1,001%
AIG
14
American International Group
New York
$279K +$125K +6,678 +94%
Jane Street
15
Jane Street
New York
$231K -$358K -19,167 -63%
CFA
16
CT Financial Advisors
Pennsylvania
$107K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$100K -$8.88K -475 -8%
MFS
18
MSI Financial Services
Massachusetts
$96K +$20.6K +1,101 +30%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$76K -$4.19K -224 -6%
Citigroup
20
Citigroup
New York
$64K +$28.2K +1,506 +89%
SBL
21
Sargent Bickham Lagudis
Colorado
$58K +$54.2K +2,896 New
Creative Planning
22
Creative Planning
Kansas
$52K +$39.3K +2,100 +420%
IA
23
IFP Advisors
Florida
$51K -$108K -5,768 -73%
US Bancorp
24
US Bancorp
Minnesota
$46K
Wells Fargo
25
Wells Fargo
California
$42K +$39.4K +2,106 New