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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$48.3M +$1.08M +32,554 +2%
LPL Financial
2
LPL Financial
California
$32.6M +$8.66M +261,417 +39%
PWP
3
Principle Wealth Partners
Connecticut
$27.2M -$61.9K -1,869 -0.2%
Bank of America
4
Bank of America
North Carolina
$24.4M +$9.99M +301,461 +77%
FMN
5
Financial Management Network
California
$17.6M +$18.4K +555 +0.1%
AF
6
Apexium Financial
Texas
$10.4M +$2.85M +86,032 +41%
MFIM
7
Mesirow Financial Investment Management
Illinois
$9.08M +$65.1K +1,966 +0.8%
RJA
8
Raymond James & Associates
Florida
$5.92M +$74.4K +2,244 +1%
WIC
9
Woodmont Investment Counsel
Tennessee
$5.58M +$217K +6,560 +4%
KAS
10
Kestra Advisory Services
Texas
$4.68M +$287K +8,663 +7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.46M +$137K +4,139 +4%
BFA
12
Brown Financial Advisors
Ohio
$3.33M +$173K +5,226 +6%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.28M -$95.4K -2,880 -3%
EBSAM
14
Eubel Brady & Suttman Asset Management
Ohio
$2.8M +$2.65M +79,831 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.63M +$467K +14,101 +23%
Truist Financial
16
Truist Financial
North Carolina
$2.59M -$219K -6,622 -8%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$2.55M +$2.4M +72,434 New
TPWA
18
TRUE Private Wealth Advisors
Oregon
$2.47M +$1.88M +56,830 +415%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.39M +$7.09K +214 +0.3%
EWA
20
EP Wealth Advisors
California
$2.29M -$66.3K -2,000 -3%
Morgan Stanley
21
Morgan Stanley
New York
$2.27M +$1.78M +53,684 +480%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.99M +$446K +13,456 +31%
CP
23
Creekside Partners
California
$1.9M +$246K +7,419 +16%
Stifel Financial
24
Stifel Financial
Missouri
$1.78M +$144K +4,350 +9%
FFA
25
First Foundation Advisors
California
$1.7M -$271K -8,165 -14%