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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$547K +$555K +29,135 New
JGUA
27
John G. Ullman & Associates
New York
$528K +$53.3K +2,800 +11%
Asset Management One
28
Asset Management One
Japan
$442K -$1.1M -58,000 -71%
LPL Financial
29
LPL Financial
California
$382K +$29K +1,521 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$375K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$354K +$3.81K +200 +1%
GCT
32
Galaxy Capital Trading
British Virgin Islands
$345K +$350K +18,368 New
Jane Street
33
Jane Street
New York
$337K -$83.5K -4,386 -20%
JP Morgan Chase
34
JP Morgan Chase
New York
$332K +$58.5K +3,073 +21%
Bank of America
35
Bank of America
North Carolina
$307K -$384K -20,191 -55%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$263K
Barclays
37
Barclays
United Kingdom
$262K +$91.4K +4,800 +49%
TCM
38
Telos Capital Management
California
$214K +$4.23K +222 +2%
First Manhattan
39
First Manhattan
New York
$169K
EARNEST Partners
40
EARNEST Partners
Georgia
$168K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$16K +838 +15%
CFS
42
Community Financial System
New York
$60K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$58K +$95 +5 +0.2%
Ameriprise
44
Ameriprise
Minnesota
$56K
Canada Life
45
Canada Life
Manitoba, Canada
$30K
MCM
46
Manchester Capital Management
Vermont
$30K
Creative Planning
47
Creative Planning
Kansas
$21K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$17K +$17.1K +900 New
WA
49
WFG Advisors
Texas
$14K +$14.3K +750 New
NES
50
New England Securities
New York
$5K +$2.86K +150 +128%