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VanEck Preferred Securities ex Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Architects (New Jersey)
26
Financial Architects (New Jersey)
New Jersey
$84K +$81K +4,185 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$44K -$90.4K -4,670 -68%
Next Financial Group
28
Next Financial Group
Texas
$44K +$38.7K +2,000 +1,000%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$38K -$89K -4,600 -71%
Baldwin Wealth Partners
30
Baldwin Wealth Partners
Massachusetts
$28K +$27.1K +1,400 New
IFP Advisors
31
IFP Advisors
Florida
$23K -$343K -17,730 -94%
First City Capital Management
32
First City Capital Management
Georgia
$11.4K – – –
QCI Asset Management
33
QCI Asset Management
New York
$10K – – –
Security National Trust
34
Security National Trust
West Virginia
$9K – – –
Citigroup
35
Citigroup
New York
$6K – – –
Wells Fargo
36
Wells Fargo
California
$5K +$19 +1 +0.4%
Huntington National Bank
37
Huntington National Bank
Ohio
$4K – – –
GWM
38
Gupta Wealth Management
California
$3K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$1.62M -84,327 Closed
Pinnacle Associates
40
Pinnacle Associates
New York
– -$1M -52,288 Closed
Wasatch Advisors
41
Wasatch Advisors
Utah
– -$479K -25,000 Closed
Simplicity Solutions
42
Simplicity Solutions
Minnesota
– -$436K -22,775 Closed
Virtu KCG Holdings
43
Virtu KCG Holdings
New York
– -$287K -14,986 Closed
FAS Wealth Partners
44
FAS Wealth Partners
Kansas
– -$198K -10,316 Closed
Woodmont Investment Counsel
45
Woodmont Investment Counsel
Tennessee
– -$111K -5,800 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$45K -2,329 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$29K -1,500 Closed