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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$32.9M -$11.6M -405,717 -28%
PWP
2
Principle Wealth Partners
Connecticut
$20.8M +$2.16M +75,526 +13%
LPL Financial
3
LPL Financial
California
$16.2M +$6.42M +224,804 +78%
FMN
4
Financial Management Network
California
$14.1M +$894K +31,306 +7%
DP
5
Denver PWM
Colorado
$8.36M +$266K +9,332 +4%
Bank of America
6
Bank of America
North Carolina
$5.33M +$1.62M +56,701 +50%
MFIM
7
Mesirow Financial Investment Management
Illinois
$4.95M +$4.48M +157,062 New
Mariner
8
Mariner
Kansas
$4.74M +$10.3K +359 +0.2%
WIC
9
Woodmont Investment Counsel
Tennessee
$4.54M -$40.9K -1,432 -1%
AF
10
Apexium Financial
Texas
$4.53M +$3.4M +119,006 +479%
ACM
11
Avalon Capital Management
California
$4.21M +$3.82M +133,730 New
MML Investors Services
12
MML Investors Services
Massachusetts
$3.47M -$1.08M -37,984 -26%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.22M +$1.27M +44,507 +77%
RJA
14
Raymond James & Associates
Florida
$2.93M +$302K +10,567 +13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.81M +$65.4K +2,290 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.03M +$171K +5,975 +10%
FFA
17
First Foundation Advisors
California
$1.97M +$111K +3,898 +7%
EWA
18
EP Wealth Advisors
California
$1.6M +$1.45M +50,855 New
Truist Financial
19
Truist Financial
North Carolina
$1.53M +$63.1K +2,209 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.52M +$29.3K +1,026 +2%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.52M +$29.3K +1,026 +2%
PAMG
22
Patton Albertson Miller Group
Tennessee
$1.4M +$487K +17,072 +63%
SPIA
23
Steward Partners Investment Advisory
New York
$1.39M -$307K -10,750 -20%
Stifel Financial
24
Stifel Financial
Missouri
$1.32M -$58.6K -2,053 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.28M +$976K +34,192 +538%