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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43M +$11.2M +346,346 +35%
PWP
2
Principle Wealth Partners
Connecticut
$24.9M +$1.66M +51,377 +7%
LPL Financial
3
LPL Financial
California
$21.4M +$6.09M +188,564 +39%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.8M +$317K +9,814 +2%
FMN
5
Financial Management Network
California
$16M +$495K +15,345 +3%
Bank of America
6
Bank of America
North Carolina
$12.6M -$1.84M -57,102 -13%
MFIM
7
Mesirow Financial Investment Management
Illinois
$8.22M +$257K +7,969 +3%
AF
8
Apexium Financial
Texas
$6.72M +$933K +28,902 +16%
RJA
9
Raymond James & Associates
Florida
$5.33M -$885K -27,415 -14%
Mariner
10
Mariner
Kansas
$5.05M +$299K +9,277 +6%
WIC
11
Woodmont Investment Counsel
Tennessee
$4.89M +$233K +7,204 +5%
KAS
12
Kestra Advisory Services
Texas
$3.99M +$662K +20,510 +20%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.09M -$747K -23,134 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.03M -$22.5K -696 -0.7%
BFA
15
Brown Financial Advisors
Ohio
$2.87M +$2.9M +89,924 New
Truist Financial
16
Truist Financial
North Carolina
$2.58M +$5.71K +177 +0.2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.18M -$50.7K -1,570 -2%
EWA
18
EP Wealth Advisors
California
$2.15M -$142K -4,395 -6%
ACM
19
Avalon Capital Management
California
$2.12M -$1.95M -60,303 -48%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.95M +$495K +15,346 +34%
FFA
21
First Foundation Advisors
California
$1.81M -$169K -5,231 -8%
MFS
22
Mattson Financial Services
Michigan
$1.59M +$1.61M +49,874 New
CP
23
Creekside Partners
California
$1.5M +$1.51M +46,865 New
Stifel Financial
24
Stifel Financial
Missouri
$1.49M -$112K -3,460 -7%
TA
25
TPG Advisors
Illinois
$1.47M +$1.48M +45,850 New