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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.8M -$6.07M -165,904 -15%
GI
2
Gradient Investments
Minnesota
$30.6M +$1.72M +47,075 +6%
GLA
3
Great Lakes Advisors
Illinois
$28.7M -$11.7M -319,479 -28%
Morgan Stanley
4
Morgan Stanley
New York
$17.4M -$3.97M -108,718 -18%
FMN
5
Financial Management Network
California
$17.2M -$3.06M -83,800 -15%
Bank of America
6
Bank of America
North Carolina
$14.8M -$340K -9,311 -2%
UCFA
7
United Capital Financial Advisors
Texas
$11.9M -$51.5K -1,408 -0.4%
MFIM
8
Mesirow Financial Investment Management
Illinois
$9.44M +$1.93M +52,907 +25%
Raymond James Financial
9
Raymond James Financial
Florida
$5.96M -$767K -20,970 -11%
FAL
10
Focused Alpha LLC
Colorado
$3.71M
Jones Financial Companies
11
Jones Financial Companies
Missouri
$3.66M +$543K +14,847 +16%
FTUS
12
Flow Traders U.S.
New York
$3.19M +$3.31M +90,668 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$2.93M -$381K -10,425 -11%
EBSAM
14
Eubel Brady & Suttman Asset Management
Ohio
$2.87M +$18.9K +516 +0.6%
CP
15
Creekside Partners
California
$2.36M +$93.5K +2,558 +4%
PFS
16
Prospera Financial Services
Texas
$2.29M +$39.7K +1,085 +2%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$2.16M -$164K -4,484 -7%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$2.15M +$182K +4,965 +9%
GSEP
19
Golden State Equity Partners
California
$2.04M +$2.12M +57,978 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.89M +$28.1K +769 +1%
SI
21
Stephens Inc
Arkansas
$1.81M +$80.1K +2,191 +4%
FOR
22
Family Office Research
Maryland
$1.81M -$559K -15,301 -23%
Stifel Financial
23
Stifel Financial
Missouri
$1.75M +$26K +710 +1%
BFA
24
Brown Financial Advisors
Ohio
$1.71M +$2.27K +62 +0.1%
TA
25
TPG Advisors
Illinois
$1.68M -$508K -13,901 -23%