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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$41.6M +$6.34M +181,667 +17%
GI
2
Gradient Investments
Minnesota
$39.7M +$3.23M +92,434 +8%
GLA
3
Great Lakes Advisors
Illinois
$30.6M +$32.6M +933,735 New
PWP
4
Principle Wealth Partners
Connecticut
$26.4M +$910K +26,072 +3%
Morgan Stanley
5
Morgan Stanley
New York
$20.8M +$5.91M +169,181 +36%
Bank of America
6
Bank of America
North Carolina
$16.8M -$8.2M -234,778 -31%
FMN
7
Financial Management Network
California
$16.2M +$978K +28,007 +5%
AF
8
Apexium Financial
Texas
$11.3M +$420K +12,041 +4%
MFIM
9
Mesirow Financial Investment Management
Illinois
$8.82M -$279K -8,000 -3%
Raymond James Financial
10
Raymond James Financial
Florida
$8.7M +$727K +20,817 +9%
FFA
11
Farther Finance Advisors
California
$7.46M -$1.77M -50,660 -18%
WIC
12
Woodmont Investment Counsel
Tennessee
$5.74M +$388K +11,107 +7%
KAS
13
Kestra Advisory Services
Texas
$4.94M +$225K +6,459 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.36M +$417K +11,941 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.98M +$322K +9,233 +11%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$2.96M +$366K +10,481 +13%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.92M +$196K +5,626 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.76M -$1.01M -28,957 -26%
FOR
19
Family Office Research
Maryland
$2.63M -$166K -4,764 -6%
EBSAM
20
Eubel Brady & Suttman Asset Management
Ohio
$2.55M -$111K -3,186 -4%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$2.51M +$51.9K +1,488 +2%
BFA
22
Brown Financial Advisors
Ohio
$2.45M +$104K +2,978 +4%
VA
23
VestGen Advisors
Illinois
$2.24M +$2.39M +68,319 New
CP
24
Creekside Partners
California
$2.13M +$96.5K +2,764 +4%
EWA
25
EP Wealth Advisors
California
$2.06M