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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$34.1M -$1.42M -44,556 -4%
PWP
2
Principle Wealth Partners
Connecticut
$24.8M +$2.15M +67,406 +10%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.7M +$17.5M +548,402 New
LPL Financial
4
LPL Financial
California
$16.4M -$1.07M -33,459 -7%
FMN
5
Financial Management Network
California
$16.3M +$1.04M +32,712 +7%
Bank of America
6
Bank of America
North Carolina
$15.4M +$8.99M +281,850 +167%
DP
7
Denver PWM
Colorado
$9.03M -$58.8K -1,845 -0.7%
MFIM
8
Mesirow Financial Investment Management
Illinois
$8.5M +$2.94M +92,112 +59%
RJA
9
Raymond James & Associates
Florida
$6.63M +$3.22M +101,119 +109%
AF
10
Apexium Financial
Texas
$6.18M +$1.19M +37,395 +26%
Mariner
11
Mariner
Kansas
$5.08M -$57.3K -1,798 -1%
WIC
12
Woodmont Investment Counsel
Tennessee
$4.97M +$52.4K +1,643 +1%
ACM
13
Avalon Capital Management
California
$4.32M -$227K -7,136 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.08M +$306K +9,590 +9%
KAS
15
Kestra Advisory Services
Texas
$3.56M +$3.33M +104,322 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.25M -$220K -6,911 -7%
Truist Financial
17
Truist Financial
North Carolina
$2.74M +$1.02M +31,918 +66%
EWA
18
EP Wealth Advisors
California
$2.45M +$666K +20,890 +41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.38M +$170K +5,340 +8%
FFA
20
First Foundation Advisors
California
$2.11M -$15.7K -492 -0.8%
Stifel Financial
21
Stifel Financial
Missouri
$1.71M +$254K +7,953 +19%
CAN
22
Cetera Advisor Networks
California
$1.56M +$951K +29,835 +187%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.56M +$1.46M +45,755 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.54M +$143K +4,475 +11%
PAMG
25
Patton Albertson Miller Group
Tennessee
$1.54M +$23K +723 +2%