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VanEck Preferred Securities ex Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.9M +$70.4K +4,132 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$247K +14,504 +2%
MWM
3
MY Wealth Management
Maryland
$13.2M +$227K +13,303 +2%
TWM
4
Tanager Wealth Management
United Kingdom
$12.5M +$10.1M +593,507 +385%
Wells Fargo
5
Wells Fargo
California
$11.9M +$2.27M +133,056 +23%
PA
6
Procyon Advisors
Connecticut
$8.59M +$6.2M +364,145 +243%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.69M -$116K -6,818 -2%
Bank of America
8
Bank of America
North Carolina
$5.64M +$1.51M +88,892 +36%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$5.02M +$1.83M +107,532 +56%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.81M +$1.72M +100,720 +54%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.67M +$3.14M +184,527 +195%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.45M +$1.53M +89,529 +51%
1IA
13
1834 Investment Advisors
Wisconsin
$4.08M -$1.95M -114,482 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.98M +$271K +15,890 +7%
RCI
15
RS Crum Inc
California
$3.85M +$3.3M +193,925 +533%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.51M -$2.26M -132,757 -39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.51M +$948K +55,677 +36%
CBB
18
Citizens Business Bank
California
$3.39M +$3.46M +203,053 New
SIS
19
Sound Income Strategies
Florida
$3.22M +$348K +20,454 +12%
WAM
20
Wakefield Asset Management
Colorado
$2.96M +$3.01M +176,854 New
KAS
21
Kestra Advisory Services
Texas
$2.68M +$25.3K +1,487 +0.9%
PAG
22
Private Advisor Group
New Jersey
$2.52M +$82.7K +4,856 +3%
Lido Advisors
23
Lido Advisors
California
$2.38M +$59.6K +3,497 +3%
NAM
24
NTV Asset Management
West Virginia
$2.17M -$233K -13,700 -10%
UBS Group
25
UBS Group
Switzerland
$2.1M -$6.78M -397,806 -76%