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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
$29.2M -$20.9M -636,513 -40%
RIG
2
RiverFront Investment Group
Virginia
$22.8M -$19.6M -597,044 -44%
Raymond James Financial
3
Raymond James Financial
Florida
$11.5M +$12.5M +379,276 New
SFBLI
4
Southern Farm Bureau Life Insurance
Mississippi
$9.57M
LPL Financial
5
LPL Financial
California
$6.13M -$2.45M -74,580 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.59M -$3.77M -114,689 -38%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.24M -$3.3M -100,322 -48%
Morgan Stanley
8
Morgan Stanley
New York
$2.63M -$222K -6,768 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$2.2M +$2.39M +72,695 New
FFA
10
First Foundation Advisors
California
$1.52M -$15.2K -464 -0.9%
OMC
11
Old Mission Capital
Illinois
$1.38M +$1.49M +45,441 New
FC
12
FCA Corp
Texas
$1.26M +$44.3K +1,350 +3%
CFG
13
Cornerstone Financial Group
Nebraska
$1.24M +$1.35M +41,019 New
Jane Street
14
Jane Street
New York
$1.14M +$1.24M +37,661 New
Stifel Financial
15
Stifel Financial
Missouri
$1.1M -$579K -17,639 -33%
JFA
16
JNBA Financial Advisors
Minnesota
$1.07M -$148K -4,493 -11%
KSWA
17
Kathleen S. Wright Associates
Pennsylvania
$1.05M -$361 -11 -0%
WA
18
Whipplewood Advisors
Colorado
$948K +$1.03M +31,290 New
AWM
19
Accredited Wealth Management
Kentucky
$909K +$986K +30,012 New
JP Morgan Chase
20
JP Morgan Chase
New York
$795K -$481K -14,633 -36%
FTUS
21
Flow Traders U.S.
New York
$777K +$843K +25,664 New
MCM
22
Mengis Capital Management
Oregon
$701K +$14.2K +431 +2%
Truist Financial
23
Truist Financial
North Carolina
$698K -$640K -19,481 -46%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$599K +$1.25K +38 +0.2%
SEIA
25
Signature Estate & Investment Advisors
California
$589K +$28.8K +876 +5%