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VanEck Preferred Securities ex Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPCA
101
Running Point Capital Advisors
California
$205K +$205K +10,000 New
LFAS
102
Level Four Advisory Services
Texas
$202K
CIAS
103
Capital Investment Advisory Services
North Carolina
$190K
CFGS
104
Concourse Financial Group Securities
Alabama
$162K +$162K +7,900 New
GWM
105
Geneos Wealth Management
Colorado
$152K +$17.9K +875 +13%
PP
106
Prudential plc
United Kingdom
$140K -$1.09M -53,200 -89%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$128K
US Bancorp
108
US Bancorp
Minnesota
$127K +$126K +6,150 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$108K -$67K -3,272 -38%
FAG
110
Fortitude Advisory Group
Washington
$92K +$35.8K +1,750 +64%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$82K
PA
112
Parallel Advisors
California
$78K -$134K -6,553 -63%
APA
113
American Portfolios Advisors
New York
$69.9K
FWP
114
FAS Wealth Partners
Kansas
$61K +$532 +26 +0.9%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$56K -$6.39K -312 -10%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$52K
HBW
117
Hazlett, Burt & Watson
West Virginia
$51K +$51.2K +2,500 New
MCC
118
Money Concepts Capital
Florida
$47K +$46.7K +2,280 New
William Blair & Company
119
William Blair & Company
Illinois
$41K -$24.6K -1,200 -38%
CA
120
Crewe Advisors
Utah
$39K +$38.9K +1,900 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$12.1K -590 -31%
COCM
122
Charter Oak Capital Management
New Hampshire
$23K
KFI
123
Key Financial Inc
Pennsylvania
$21K
WWM
124
Wolff Wiese Magana
California
$20K -$1.58K -77 -7%
First Manhattan
125
First Manhattan
New York
$20K