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VanEck Preferred Securities ex Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$72K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$70K +$25.5K +1,341 +53%
APA
103
American Portfolios Advisors
New York
$61.6K – – –
RG
104
Retirement Group
California
$59K -$189K -9,947 -75%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$59K -$38.9K -2,047 -39%
Parallel Advisors
106
Parallel Advisors
California
$57K -$12.8K -672 -18%
CoreCap Advisors
107
CoreCap Advisors
Michigan
$55K +$58.1K +3,055 New
US Bancorp
108
US Bancorp
Minnesota
$54K -$59.9K -3,150 -51%
FAS Wealth Partners
109
FAS Wealth Partners
Kansas
$54K +$780 +41 +1%
Hazlett, Burt & Watson
110
Hazlett, Burt & Watson
West Virginia
$45K – – –
LDFR
111
Lehman & Derafelo Financial Resources
Pennsylvania
$45K +$47.5K +2,500 New
Founders Financial Alliance
112
Founders Financial Alliance
North Carolina
$43K +$45.3K +2,383 New
William Blair & Company
113
William Blair & Company
Illinois
$36K – – –
Crewe Advisors
114
Crewe Advisors
Utah
$34K – – –
Benjamin F. Edwards & Company
115
Benjamin F. Edwards & Company
Missouri
$27K +$10.8K +568 +61%
First Horizon Advisors
116
First Horizon Advisors
Tennessee
$27K +$28.8K +1,515 New
Charter Oak Capital Management
117
Charter Oak Capital Management
New Hampshire
$20K – – –
First Manhattan
118
First Manhattan
New York
$18K – – –
Key Financial Inc
119
Key Financial Inc
Pennsylvania
$18K – – –
Wolff Wiese Magana
120
Wolff Wiese Magana
California
$18K – – –
Beacon Capital Management LLC (Tennessee)
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$14K – – –
Investors Asset Management of Georgia
122
Investors Asset Management of Georgia
Georgia
$14K +$15.2K +800 New
Harbour Investments
123
Harbour Investments
Wisconsin
$10K +$10K +525 New
Raleigh Capital Management
124
Raleigh Capital Management
North Carolina
$9K – – –
West Branch Capital
125
West Branch Capital
Massachusetts
$9K – – –