VANECK PREFERRED SECURITIES EX FINANCIALSETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 0.43% | — | #30 | $166.8M | 9.4M | $0 | 0 | +9.4M | New Buy | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #162 | $109.0M | 6.1M | $93.9M | 5.4M | +757,766+14.16% | Add | |
| LPL Financial LLC | 0.01% | 0.01% | #134 | $60.7M | 3.4M | $56.4M | 3.2M | +185,096+5.76% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #197 | $59.1M | 3.3M | $45.9M | 2.6M | +729,862+28.29% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #147 | $33.5M | 1.9M | $33.6M | 1.9M | -42,550-2.22% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #169 | $33.2M | 1.9M | $31.8M | 1.8M | +45,580+2.51% | Add | |
| MML INVESTORS SERVICES, LLC | 0.06% | 0.06% | #77 | $30.0M | 1.7M | $20.1M | 1.1M | +532,074+46.34% | Add | |
| Tanager Wealth Management LLP | 2.38% | 2.69% | #6 | $27.3M | 1.5M | $27.8M | 1.6M | -57,300-3.61% | Reduce | |
| State of Wisconsin - Board of Commissioners of Public Lands | 17.81% | 17.61% | #1 | $27.2M | 1.5M | $26.8M | 1.5M | 00.00% | Unchanged | |
| Parkway Wealth Management Group, LLC | 1.69% | — | #11 | $14.6M | 819,373 | $0 | 0 | +819,373 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #200 | $12.9M | 725,100 | $11.6M | 660,091 | +65,009+9.85% | Add | |
| UBS Group AG | <0.01% | <0.01% | #217 | $12.6M | 707,243 | $9.8M | 556,951 | +150,292+26.98% | Add | |
| Good Steward Wealth Advisors,LLC | 6.42% | 6.77% | #3 | $10.6M | 596,179 | $10.5M | 600,022 | -3,843-0.64% | Reduce | |
| Savant Capital, LLC | 0.03% | 0.03% | #111 | $10.4M | 597,809 | $5.5M | 318,739 | +279,070+87.55% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #221 | $10.0M | 563,094 | $8.5M | 484,045 | +79,049+16.33% | Add | |
| Wealth Intelligence, LLC | 4.53% | 4.59% | #4 | $9.8M | 546,751 | $9.5M | 544,001 | +2,750+0.51% | Add | |
| Dougherty & Associates, LLC | 7.27% | 8.26% | #2 | $9.1M | 509,426 | $9.0M | 512,478 | -3,052-0.60% | Reduce | |
| Goldstone Financial Group, LLC | 0.78% | 0.34% | #19 | $8.6M | 479,602 | $3.2M | 179,898 | +299,704+166.60% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #142 | $8.6M | 479,349 | $8.4M | 476,908 | +2,441+0.51% | Add | |
| Inspire Advisors, LLC | 0.56% | 0.08% | #26 | $8.1M | 455,118 | $1.0M | 59,439 | +395,679+665.69% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #150 | $7.1M | 398,553 | $6.5M | 367,773 | +30,780+8.37% | Add | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.19% | 0.21% | #53 | $6.8M | 383,649 | $6.4M | 365,583 | +18,066+4.94% | Add | |
| Concurrent Investment Advisors, LLC | 0.05% | 0.07% | #89 | $6.2M | 344,948 | $6.0M | 341,258 | +3,690+1.08% | Add | |
| Quadrature Capital Ltd | 0.05% | <0.01% | #90 | $6.0M | 333,871 | $194,484 | 11,088 | +322,783+2,911.10% | Add | |
| LARCH CAPITAL PARTNERS LLC | 0.84% | 0.45% | #18 | $5.9M | 329,960 | $3.1M | 176,444 | +153,516+87.01% | Add | |
| Investors Research Corp | 1% | 0.99% | #17 | $5.6M | 313,386 | $5.2M | 294,161 | +19,225+6.54% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #138 | $5.4M | 303,833 | $3.6M | 207,164 | +96,669+46.66% | Add | |
| Mezzasalma Advisors, LLC | 1.06% | 0.06% | #15 | $5.4M | 303,219 | $247,049 | 14,085 | +289,134+2,052.78% | Add | |
| Silver Coast Investments LLC | 1.61% | 1.7% | #12 | $5.4M | 302,566 | $5.3M | 303,819 | -1,253-0.41% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #210 | $5.4M | 303,551 | $4.2M | 242,550 | +61,001+25.15% | Add | |
| Carmel Capital Partners, LLC | 1.74% | 2.5% | #10 | $5.3M | 296,250 | $6.9M | 394,621 | -98,371-24.93% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #177 | $5.0M | 279,191 | $1.6M | 92,821 | +186,370+200.78% | Add | |
| PARK AVENUE SECURITIES LLC | 0.03% | 0.04% | #110 | $4.9M | 277,314 | $5.2M | 295,801 | -18,487-6.25% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #227 | $4.7M | 264,810 | $3.8M | 216,648 | +48,162+22.23% | Add | |
| SEI INVESTMENTS CO | <0.01% | <0.01% | #182 | $4.7M | 270,992 | $5.1M | 294,606 | -23,614-8.02% | Reduce | |
| MY Wealth Management Inc. | 3.15% | — | #5 | $4.5M | 258,905 | $0 | 0 | +258,905 | New Buy | |
| Steward Partners Investment Advisory, LLC | 0.02% | 0.02% | #116 | $4.5M | 249,761 | $4.3M | 242,957 | +6,804+2.80% | Add | |
| Sound Income Strategies, LLC | 0.2% | 0.21% | #52 | $4.4M | 243,898 | $4.4M | 251,262 | -7,364-2.93% | Reduce | |
| Apella Capital, LLC | 0.06% | 0.07% | #78 | $4.3M | 243,819 | $4.6M | 247,993 | -4,174-1.68% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #209 | $4.3M | 242,204 | $4.3M | 243,501 | -1,297-0.53% | Reduce | |
| Capital Square, LLC | 1.83% | 2.32% | #8 | $4.2M | 233,334 | $5.0M | 271,190 | -37,856-13.96% | Reduce | |
| Wealthcare Advisory Partners LLC | 0.08% | 0.07% | #71 | $4.1M | 232,180 | $3.8M | 218,685 | +13,495+6.17% | Add | |
| CONDOR CAPITAL MANAGEMENT | 0.3% | 0.33% | #38 | $4.0M | 228,497 | $3.9M | 227,866 | +631+0.28% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #251 | $3.7M | 206,717 | $0 | 0 | +206,717 | New Buy | |
| NICOLET BANKSHARES INC | 0.11% | 0.13% | #59 | $3.6M | 208,000 | $3.6M | 208,000 | 00.00% | Unchanged | |
| Willis Johnson & Associates, Inc. | 0.2% | 0.21% | #51 | $3.5M | 204,147 | $3.6M | 206,652 | -2,505-1.21% | Reduce | |
| OPUS INVESTMENT MANAGEMENT INC | 1.83% | — | #9 | $3.3M | 187,450 | $0 | 0 | +187,450 | New Buy | |
| NTV ASSET MANAGEMENT LLC | 0.31% | 0.34% | #34 | $3.2M | 178,572 | $3.1M | 177,272 | +1,300+0.73% | Add | |
| IMPACTfolio, LLC | 1.14% | 1.27% | #14 | $3.0M | 174,525 | $3.0M | 172,924 | +1,601+0.93% | Add | |
| Equitable Holdings, Inc. | 0.02% | 0.02% | #123 | $3.0M | 168,557 | $2.9M | 164,154 | +4,403+2.68% | Add |