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VanEck Morningstar International Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51M -$3.15M -104,854 -6%
RIG
2
RiverFront Investment Group
Virginia
$31.3M +$737K +24,554 +3%
RJA
3
Raymond James & Associates
Florida
$23.8M -$1.17M -39,144 -5%
SFBLI
4
Southern Farm Bureau Life Insurance
Mississippi
$9.79M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.38M +$389K +12,970 +4%
LPL Financial
6
LPL Financial
California
$8.66M +$168K +5,605 +2%
Morgan Stanley
7
Morgan Stanley
New York
$7.68M +$1.07M +35,611 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.9M +$87.7K +2,922 +1%
OMC
9
Old Mission Capital
Illinois
$3.67M +$698K +23,281 +25%
FTUS
10
Flow Traders U.S.
New York
$3.61M +$3.47M +115,791 New
JFA
11
JNBA Financial Advisors
Minnesota
$2.84M -$197K -6,574 -7%
TB
12
Treynor Bancshares
Iowa
$2.57M +$79K +2,632 +3%
Truist Financial
13
Truist Financial
North Carolina
$2.03M -$362K -12,050 -16%
Stifel Financial
14
Stifel Financial
Missouri
$1.78M +$311K +10,355 +22%
FFA
15
First Foundation Advisors
California
$1.77M +$237K +7,890 +16%
KSWA
16
Kathleen S. Wright Associates
Pennsylvania
$1.41M +$72.3K +2,411 +6%
PS
17
Planned Solutions
California
$1.19M -$82.4K -2,745 -7%
FC
18
FCA Corp
Texas
$1.05M +$1.02M +33,866 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.03M +$155K +5,174 +19%
SPIA
20
Steward Partners Investment Advisory
New York
$1,000K -$1.26M -41,953 -57%
Jane Street
21
Jane Street
New York
$965K -$2.3M -76,722 -71%
GM
22
GeoWealth Management
Illinois
$909K -$19.3K -643 -2%
SFA
23
Source Financial Advisors
New York
$909K -$19.3K -643 -2%
LWM
24
Lionsbridge Wealth Management
Florida
$774K +$14.2K +472 +2%
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$732K +$485K +16,150 +220%