VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,645,730$82,044
LPL Financial LLC2,961,370$52,298
MORGAN STANLEY2,541,327$44,880
RAYMOND JAMES FINANCIAL INC1,847,906$32,634
WELLS FARGO & COMPANY/MN1,738,163$30,696
State of Wisconsin - Board of Commissioners of Public Lands1,525,220$26,935
MML INVESTORS SERVICES, LLC1,471,878$25,993
Tanager Wealth Management LLP1,449,088$25,591
Wealth Intelligence, LLC623,238$11,006
UBS Group AG615,097$10,863
Good Steward Wealth Advisors,LLC596,481$10,534
ENVESTNET ASSET MANAGEMENT INC564,774$9,974
Dougherty & Associates, LLC481,609$8,505
COMMONWEALTH EQUITY SERVICES, LLC468,030$8,265
LEVEL FOUR ADVISORY SERVICES, LLC398,939$7,045
Carmel Capital Partners, LLC373,248$6,592
PARK AVENUE SECURITIES LLC367,080$6
Concurrent Investment Advisors, LLC335,329$5,922
ROYAL BANK OF CANADA328,163$5,796
OSAIC HOLDINGS, INC.327,101$5,777
Silver Coast Investments LLC293,523$5,184
Steward Partners Investment Advisory, LLC275,973$4,874
Investors Research Corp272,102$4,805
Sound Income Strategies, LLC265,290$4,844
Apella Capital, LLC254,565$4,496
JONES FINANCIAL COMPANIES LLLP227,258$4,013
Private Advisor Group, LLC214,001$3,779
Wealthcare Advisory Partners LLC212,920$3,760
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO208,125$3,675
Cambridge Investment Research Advisors, Inc.204,822$4
AMERIPRISE FINANCIAL INC189,431$3,345
Capital Square, LLC169,968$3,002
LARCH CAPITAL PARTNERS LLC167,160$2,952
BLAIR WILLIAM & CO/IL163,395$2,886
Brendel Financial Advisors LLC163,097$2,880
TRUIST FINANCIAL CORP162,705$2,873
Kestra Advisory Services, LLC158,868$2,806
NTV Asset Management LLC157,985$2,790
Rockefeller Capital Management L.P.157,681$2,785
AssuredPartners Investment Advisors, LLC140,653$2,484
Equitable Holdings, Inc.140,608$2,483
Sanctuary Advisors, LLC137,292$2,425
CASTLEKEEP INVESTMENT ADVISORS LLC134,528$2,376
Measured Risk Portfolios, Inc.132,806$2,345
Sigma Planning Corp121,770$2,163
Lido Advisors, LLC115,891$2,059
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114,406$2,064
Mezzasalma Advisors, LLC110,614$1,978
Creative Planning106,569$1,882
Chicago Partners Investment Group LLC102,047$1,884
OneDigital Investment Advisors LLC100,731$1,779
MSH Capital Advisors LLC100,676$1,778
GUGGENHEIM CAPITAL LLC98,496$1,739
Mariner, LLC95,304$1,683
Meridian Financial Partners LLC88,738$1,635
Joseph P. Lucia & Associates, LLC88,009$1,554
Avidian Wealth Solutions, LLC86,976$1,536
HOWARD WEALTH MANAGEMENT, LLC86,317$1,524
INTEGRITY ALLIANCE, LLC.84,629$1,495
STIFEL FINANCIAL CORP83,693$1,478
Cetera Investment Advisers82,821$1,463
D.A. DAVIDSON & CO.81,737$1,443
Atria Investments, Inc81,117$1,433
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC79,064$1,396
Signature Wealth Management Group79,053$1,396
SHEETS SMITH WEALTH MANAGEMENT76,480$1,351
HighTower Advisors, LLC76,057$1,343
INSIGNEO ADVISORY SERVICES, LLC75,712$1,337
SAX WEALTH ADVISORS, LLC75,622$1,335
CITADEL ADVISORS LLC69,307$1,224
Geneos Wealth Management Inc.66,694$1,178
Fortis Capital Management LLC60,865$1,075
Inspire Advisors, LLC59,310$1,047
Etesian Wealth Advisors, Inc.54,276$959
NewEdge Advisors, LLC53,921$952
Powell Investment Advisors, LLC53,244$940
Fundamentum, LLC53,097$938
Hyposwiss Advisors SA52,710$931
Proficio Capital Partners LLC51,995$918
ROMAN BUTLER FULLERTON & CO50,248$928
&PARTNERS48,818$862
Sumitomo Mitsui Trust Holdings, Inc.48,196$851
Marshall Financial Group LLC48,059$849
MPWM ADVISORY SOLUTIONS, LLC47,287$835
Mirae Asset Global Investments Co., Ltd.46,655$824
Sowell Financial Services LLC45,742$808
Guild Investment Management, Inc.44,630$788
Farther Finance Advisors, LLC44,182$780
Wealth Alliance40,816$721
HARBOUR INVESTMENTS, INC.38,418$678
DELTA CAPITAL MANAGEMENT LLC36,950$1
CAPTRUST FINANCIAL ADVISORS35,961$635
Tandem Financial, LLC32,423$559
Ausdal Financial Partners, Inc.32,366$572
Janney Montgomery Scott LLC31,546$1
PLIMOTH TRUST CO LLC30,651$541
Balanced Rock Investment Advisors LLC28,927$511
Ariadne Wealth Management, LP28,750$526
Focus Partners Wealth28,700$507
Beaumont Financial Advisors, LLC27,413$484
106 other institutions1,040,934$17,766
Total (206 institutions)32,990,147$571,140