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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$256K
VKH
27
Virtu KCG Holdings
New York
$213K -$24.4K -1,789 -11%
ASN
28
Advisory Services Network
Georgia
$199K +$194K +14,208 New
GEM
29
Global Endowment Management
North Carolina
$196K
Verition Fund Management
30
Verition Fund Management
Connecticut
$185K +$180K +13,160 New
CIC
31
Cutler Investment Counsel
Oregon
$174K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$172K -$234K -17,148 -58%
USGIU
33
U.S. Global Investors (USGI)
Texas
$168K +$81.9K +6,000 +100%
Ameriprise
34
Ameriprise
Minnesota
$153K +$149K +10,938 New
FWSM
35
First Wilshire Securities Management
California
$140K
EDRH
36
Edmond de Rothschild Holding
Switzerland
$98K -$42.3K -3,100 -31%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$98K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.1K +$79.9K +5,857 New
Bank of America
39
Bank of America
North Carolina
$79K +$45.1K +3,308 +141%
P3I
40
Progeny 3 Inc
Washington
$61K +$37.4K +2,740 +168%
ACS
41
Archford Capital Strategies
Illinois
$19K
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$18K
Creative Planning
43
Creative Planning
Kansas
$16K -$164K -12,000 -91%
CCM
44
Cribstone Capital Management
Maine
$14K +$1.91K +140 +17%
GWM
45
Geneos Wealth Management
Colorado
$10K +$10.1K +740 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K -$2.58K -189 -34%
NFG
48
Next Financial Group
Texas
$5K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$4K
HR
50
Howe & Rusling
New York
$4K +$4.09K +300 New