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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43M +$795K +24,392 +2%
LPL Financial
2
LPL Financial
California
$40.3M -$3.66M -112,128 -9%
GLA
3
Great Lakes Advisors
Illinois
$34.8M +$2.12M +65,015 +7%
Bank of America
4
Bank of America
North Carolina
$21.2M +$3.13M +95,940 +19%
FMN
5
Financial Management Network
California
$20.2M +$191K +5,855 +1%
Morgan Stanley
6
Morgan Stanley
New York
$19.7M -$2.25M -68,958 -11%
AF
7
Apexium Financial
Texas
$11.3M -$611K -18,739 -5%
MFIM
8
Mesirow Financial Investment Management
Illinois
$8.93M -$403K -12,348 -5%
Raymond James Financial
9
Raymond James Financial
Florida
$6.19M -$2.85M -87,494 -33%
WIC
10
Woodmont Investment Counsel
Tennessee
$6.11M +$19.4K +595 +0.3%
FFA
11
Farther Finance Advisors
California
$5.35M -$2.38M -73,135 -32%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.1M -$500K -15,330 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.06M +$119K +3,641 +4%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$3.06M -$75.9K -2,329 -3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.04M -$60.4K -1,852 -2%
FOR
16
Family Office Research
Maryland
$2.7M -$80.3K -2,463 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.7M -$431K -13,212 -15%
EBSAM
18
Eubel Brady & Suttman Asset Management
Ohio
$2.69M -$18.8K -576 -0.7%
BFA
19
Brown Financial Advisors
Ohio
$2.55M -$42.7K -1,310 -2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.55M -$111K -3,390 -4%
SEA
21
Stegent Equity Advisors
Texas
$2.53M +$722K +22,134 +44%
KAS
22
Kestra Advisory Services
Texas
$2.44M -$2.62M -80,375 -53%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.29M +$588K +18,026 +38%
PFS
24
Prospera Financial Services
Texas
$2.27M +$406K +12,457 +24%
CP
25
Creekside Partners
California
$2.27M +$8.84K +271 +0.4%