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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Willingdon Wealth Management
North Carolina
$52K +$7.92K +208 +19%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$47K
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6K +$21K +552 +665%
Bank of America
29
Bank of America
North Carolina
$21K -$905K -23,748 -98%
ASN
30
Advisory Services Network
Georgia
$20K +$1.91K +50 +11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$17K -$25.1K -658 -61%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$13K
APA
33
American Portfolios Advisors
New York
$10.1K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$10K
AA
35
AlphaMark Advisors
Kentucky
$8K -$3.81K -100 -34%
CFGS
36
Concourse Financial Group Securities
Alabama
$8K -$3.81K -100 -34%
SF
37
Synovus Financial
Georgia
$8K
SFS
38
Sowell Financial Services
Arkansas
$8K +$114 +3 +2%
CAAS
39
Capital Asset Advisory Services
Michigan
$7K +$6.74K +177 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$1K
CFN
42
Cordasco Financial Network
Florida
$1K
LDFR
43
Lehman & Derafelo Financial Resources
Pennsylvania
$1K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$648 +17 New
N
46
Natixis
France
-$253K -6,667 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$221K -5,833 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
-$154K -4,070 Closed
CM
49
Caption Management
Oklahoma
-$126K -3,333 Closed
FAAS
50
First Allied Advisory Services
California
-$6K -167 Closed