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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Telos Capital Management
California
$396K +$18.4K +1,232 +5%
BCM
27
Bienville Capital Management
New York
$384K +$190K +12,700 +100%
Verition Fund Management
28
Verition Fund Management
Connecticut
$366K +$144K +9,637 +66%
SAS
29
Stelac Advisory Services
New York
$356K +$40.9K +2,738 +13%
LPL Financial
30
LPL Financial
California
$350K +$69.2K +4,635 +25%
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$302K
Citigroup
32
Citigroup
New York
$276K -$28.7K -1,919 -9%
SCM
33
Stuyvesant Capital Management
New York
$251K -$14.9K -1,000 -6%
Stifel Financial
34
Stifel Financial
Missouri
$240K -$118K -7,929 -33%
GEM
35
Global Endowment Management
North Carolina
$211K +$209K +14,000 New
Creative Planning
36
Creative Planning
Kansas
$198K
SEI Investments
37
SEI Investments
Pennsylvania
$184K +$182K +12,200 New
ASN
38
Advisory Services Network
Georgia
$182K +$11K +737 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$156K -$133K -8,925 -46%
FWSM
40
First Wilshire Securities Management
California
$151K
SPL
41
Smart Portfolios LLC
Washington
$139K +$137K +9,178 New
EARNEST Partners
42
EARNEST Partners
Georgia
$135K
BA
43
BKS Advisors
Michigan
$120K +$119K +7,955 New
ED
44
Exane Derivatives
France
$114K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$106K
FWM
46
Focused Wealth Management
New York
$44K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29K +$2.4K +161 +9%
MFS
48
MSI Financial Services
Massachusetts
$29K +$4.48K +300 +19%
Bank of America
49
Bank of America
North Carolina
$26K -$698K -46,765 -96%
P3I
50
Progeny 3 Inc
Washington
$25K +$24.4K +1,633 New