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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Stelac Advisory Services
New York
$352K +$47.4K +3,420 +15%
BCI
27
Brinker Capital Investments
Pennsylvania
$339K +$360K +26,000 New
BCM
28
Bienville Capital Management
New York
$332K
LPL Financial
29
LPL Financial
California
$265K -$49K -3,538 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$253K -$219K -15,805 -45%
Citigroup
31
Citigroup
New York
$238K
VKH
32
Virtu KCG Holdings
New York
$221K +$235K +16,972 New
GEM
33
Global Endowment Management
North Carolina
$183K
Creative Planning
34
Creative Planning
Kansas
$171K
CIC
35
Cutler Investment Counsel
Oregon
$162K +$172K +12,400 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$132K -$277K -20,000 -66%
FWSM
37
First Wilshire Securities Management
California
$130K
EARNEST Partners
38
EARNEST Partners
Georgia
$116K
ED
39
Exane Derivatives
France
$98.2K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$91K
USGIU
41
U.S. Global Investors (USGI)
Texas
$78K +$83.1K +6,000 New
FTUS
42
Flow Traders U.S.
New York
$42K +$44.5K +3,211 New
Bank of America
43
Bank of America
North Carolina
$31K +$8.48K +612 +35%
MFS
44
MSI Financial Services
Massachusetts
$25K
P3I
45
Progeny 3 Inc
Washington
$21K
SPL
46
Smart Portfolios LLC
Washington
$18K -$108K -7,771 -85%
ACS
47
Archford Capital Strategies
Illinois
$17K
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$17K
BWP
49
Baldwin Wealth Partners
Massachusetts
$11K
CCM
50
Cribstone Capital Management
Maine
$11K +$8.24K +595 +238%