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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACS
51
Archford Capital Strategies
Illinois
$20K
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$20K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$16K -$269 -18 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15K +$5.97K +400 +70%
BWP
55
Baldwin Wealth Partners
Massachusetts
$13K +$12.7K +850 New
Mariner
56
Mariner
Kansas
$13K +$13.1K +877 New
AssetMark Inc
57
AssetMark Inc
California
$11K -$1.27M -84,887 -99%
AG
58
Advisor Group
Arizona
$11K +$10.6K +708 New
NFG
59
Next Financial Group
Texas
$6K
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$4K
CCM
61
Cribstone Capital Management
Maine
$4K +$2.24K +150 +150%
BC
62
Bartlett & Co
Ohio
$3K
RFA
63
Reilly Financial Advisors
California
$3K
TRCT
64
Tower Research Capital (TRC)
New York
$1K +$657 +44 New
DCM
65
Driehaus Capital Management
Illinois
-$16.3M -1,114,313 Closed
AAM
66
Alphadyne Asset Management
New York
-$2M -137,090 Closed
DLHL
67
Donald L. Hagan LLC
Florida
-$464K -31,725 Closed
Invesco
68
Invesco
Georgia
-$382K -26,100 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
-$356K -24,340 Closed
DAM
70
Deltec Asset Management
New York
-$219K -15,000 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$73.1K -5,000 Closed
FTUS
72
Flow Traders U.S.
New York
-$19K -1,270 Closed
JFA
73
JNBA Financial Advisors
Minnesota
-$6K -443 Closed
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
-$3K -200 Closed