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VanEck CEF Muni Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$51.9M +$1.95M +86,658 +4%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$24.2M +$1.43M +63,748 +6%
MW
3
Marcum Wealth
Ohio
$20.9M -$282K -12,533 -1%
Bank of America
4
Bank of America
North Carolina
$9.72M -$4.34M -193,226 -32%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M -$397K -17,653 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.78M -$4.02M -178,974 -52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.56M +$3.46M +153,868 New
LPL Financial
8
LPL Financial
California
$2.88M +$118K +5,265 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.09M -$61.7K -2,747 -3%
SC
10
Sykon Capital
New York
$1.9M -$671K -29,874 -27%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.89M -$634K -28,211 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.88M +$402K +17,900 +28%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.46M -$15.6K -694 -1%
VF
14
VitalStone Financial
Texas
$1.17M +$227K +10,115 +25%
HW
15
Hedeker Wealth
Illinois
$1.04M +$114K +5,057 +13%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$892K
CSI
17
Cross Staff Investments
New York
$811K
SI
18
SimpliFi Inc
California
$734K +$10.1K +449 +1%
CCMG
19
Clark Capital Management Group
Pennsylvania
$732K -$4.93M -219,336 -87%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$678K +$658K +29,258 New
MML Investors Services
21
MML Investors Services
Massachusetts
$674K +$313K +13,943 +92%
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$656K +$637K +28,343 New
Prudential Financial
23
Prudential Financial
New Jersey
$612K -$650K -28,923 -52%
MFS
24
Madrona Financial Services
Washington
$576K
HI
25
Harbour Investments
Wisconsin
$417K -$11.5K -511 -3%