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VanEck Preferred Securities ex Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOWBOCOPL
1
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$27M -$388K -22,400 -1%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$5.54M +319,992 +29%
LPL Financial
3
LPL Financial
California
$22.5M +$5.75M +331,783 +35%
MWM
4
MY Wealth Management
Maryland
$17M +$578K +33,373 +4%
Bank of America
5
Bank of America
North Carolina
$16.4M +$10M +577,606 +164%
TWM
6
Tanager Wealth Management
United Kingdom
$15.1M +$829K +47,879 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.7M +$4.02M +232,230 +39%
Wells Fargo
8
Wells Fargo
California
$14.6M +$2.41M +138,998 +20%
PA
9
Procyon Advisors
Connecticut
$12.2M +$608K +35,113 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.83M +$475K +27,389 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.28M +$201K +11,607 +3%
MAWAG
12
Mid-American Wealth Advisory Group
Missouri
$7M +$6.9M +398,398 New
MML Investors Services
13
MML Investors Services
Massachusetts
$6.13M +$482K +27,799 +9%
AWM
14
AE Wealth Management
Kansas
$5.91M +$2.1M +121,469 +57%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.77M +$853K +49,213 +18%
Ameriprise
16
Ameriprise
Minnesota
$5.66M +$6.23M +359,439 +427%
LFAS
17
Level Four Advisory Services
Texas
$5.49M +$5.19M +299,774 +2,789%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.28M +$134K +7,722 +3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$4.58M -$405K -23,385 -8%
RCI
20
RS Crum Inc
California
$4.09M +$442K +25,510 +12%
SIS
21
Sound Income Strategies
Florida
$3.79M +$194K +11,198 +6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.67M +$1.47M +84,711 +69%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.58M +$57.3K +3,306 +2%
KAS
24
Kestra Advisory Services
Texas
$3.35M +$542K +31,277 +20%
PAG
25
Private Advisor Group
New Jersey
$3.21M +$128K +7,376 +4%