Vault-13

VANECK ETF TRUST PFXF

PREFERRED SECURT · ETP · CUSIP 92189F429

129 institutional holders
10,278,85110.3m shares reported held*
$176.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.21.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 828,008828.0k $14.2m $14.2m 0.01% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,728806.7k $13.9m $13.9m 0.00% —
3 MY Wealth Management Inc. 14.30% of their portfolio GERMANTOWN, MD 775,058775.1k $13.3m $13.3m 14.30% —
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 577,324577.3k $9.9m $9.9m 0.00% —
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 523,394523.4k $9.0m $9.0m 0.01% —
6 1834 INVESTMENT ADVISORS CO 0.92% of their portfolio Milwaukee, WI 358,699358.7k $6.2m $6.2m 0.92% —
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 347,019347.0k $6.0m $6.0m 0.01% —
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 343,099343.1k $5.9m $5.9m 0.01% —
9 RAINEY & RANDALL WEALTH ADVISORS INC. 1.80% of their portfolio Celebration, FL 270,243270.2k $4.6m $4.6m 1.80% —
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,556248.6k $4.3m $4.3m 0.00% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,276222.3k $3.8m $3.8m 0.00% —
12 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 192,919192.9k $3.3m $3.3m 0.00% —
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 187,164187.2k $3.2m $3.2m 0.02% —
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,740176.7k $3.0m $3.0m 0.01% —
15 Sound Income Strategies, LLC 0.43% of their portfolio FT LAUDERDALE, FL 172,357172.4k $3.0m $3.0m 0.43% —
16 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 166,252166.3k $2.9m $2.9m 0.03% —
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 158,669158.7k $2.7m $2.7m 0.03% —
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 154,422154.4k $2.7m $2.7m 0.01% —
19 Tanager Wealth Management LLP 2.10% of their portfolio Goring On Thames, X0 154,030154.0k $2.6m $2.6m 2.10% —
20 Procyon Advisors, LLC 0.63% of their portfolio SHELTON, CT 149,653149.7k $2.6m $2.6m 0.63% —
21 Bard Financial Services, Inc. 0.24% of their portfolio BRANFORD, CT 146,560146.6k $2.5m $2.5m 0.24% —
22 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 145,713145.7k $2.5m $2.5m 0.16% —
23 NTV Asset Management LLC 0.52% of their portfolio Charleston, WV 143,850143.8k $2.5m $2.5m 0.52% —
24 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 139,119139.1k $2.4m $2.4m 0.05% —
25 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 134,010134.0k $2.3m $2.3m 0.04% —
26 Joseph P. Lucia & Associates, LLC 1.72% of their portfolio Yorktown Heights, NY 127,559127.6k $2.2m $2.2m 1.72% —
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 124,488124.5k $2.1m $2.1m 0.00% —
28 SHEETS SMITH WEALTH MANAGEMENT 0.33% of their portfolio WINSTON-SALEM, NC 114,549114.5k $2.0m $2.0m 0.33% —
29 PLIMOTH TRUST CO LLC 0.61% of their portfolio SWANSEA, MA 102,132102.1k $1.8m $1.8m 0.61% —
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,80494.8k $1.6m $1.6m 0.00% —
31 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 92,54192.5k $1.6m $1.6m 0.03% —
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 91,98992.0k $1.6m $1.6m 0.00% —
33 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 86,01586.0k $1.5m $1.5m 0.08% —
34 Future Financial Wealth Managment LLC 1.76% of their portfolio CINCINNATI, OH 84,52584.5k $1.5m $1.5m 1.76% —
35 Stockman Wealth Management, Inc. 0.36% of their portfolio BILLINGS, MT 77,85377.9k $1.3m $1.3m 0.36% —
36 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 72,09372.1k $1.2m $1.2m 0.05% —
37 O'ROURKE & COMPANY, Inc 1.07% of their portfolio BOSTON, MA 71,64871.6k $1.2m $1.2m 1.07% —
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 71,01071.0k $1.2m $1.2m 0.00% —
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 69,30069.3k $1.2m $1.2m 0.02% —
40 Signature Wealth Management Group 0.59% of their portfolio ATLANTA, GA 67,00167.0k $1.2m $1.2m 0.59% —
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,79865.8k $1.1m $1.1m 0.00% —
42 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 56,85356.9k $978.0k $978.0k 0.02% —
43 Investors Research Corp 0.30% of their portfolio ATLANTA, GA 56,53156.5k $972.0k $972.0k 0.30% —
44 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 55,02855.0k $946.0k $946.0k 0.07% —
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,71854.7k $942.0k $942.0k 0.00% —
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,95950.0k $859.0k $859.0k 0.00% —
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 49,18549.2k $846.0k $846.0k 0.00% —
48 MSH Capital Advisors LLC 0.40% of their portfolio SCOTTSDALE, AZ 47,21947.2k $812.2k $812.2k 0.40% —
49 Cypress Capital Group 0.14% of their portfolio Palm Beach, FL 47,17447.2k $811.0k $811.0k 0.14% —
50 DELTA CAPITAL MANAGEMENT LLC 0.64% of their portfolio RED BANK, NJ 45,88045.9k $789.0k $789.0k 0.64% —
51 RS CRUM INC. 0.33% of their portfolio Newport Beach, CA 36,37036.4k $626.0k $626.0k 0.33% —
52 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 35,69035.7k $611.0k $611.0k 0.03% —
53 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 32,43932.4k $544.0k $544.0k 0.27% —
54 Apriem Advisors 0.10% of their portfolio IRVINE, CA 31,75031.8k $546.0k $546.0k 0.10% —
55 ROMAN BUTLER FULLERTON & CO 0.34% of their portfolio ST LOUIS, MO 31,46531.5k $528.0k $528.0k 0.34% —
56 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 30,65430.7k $527.3k $527.3k 0.05% —
57 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 29,19229.2k $502.0k $502.0k 0.10% —
58 Beaumont Financial Partners, LLC 0.05% of their portfolio NEEDHAM, MA 27,93327.9k $480.0k $480.0k 0.05% —
59 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 27,04427.0k $465.0k $465.0k 0.07% —
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,61826.6k $458.0k $458.0k 0.00% —
61 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 25,04525.0k $431.0k $431.0k 0.01% —
62 Essex LLC 0.13% of their portfolio DEER PARK, IL 23,05623.1k $397.0k $397.0k 0.13% —
63 STALEY CAPITAL ADVISERS INC 0.01% of their portfolio PITTSBURGH, PA 22,60022.6k $388.0k $388.0k 0.01% —
64 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,95822.0k $378.0k $378.0k 0.01% —
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,16720.2k $347.0k $347.0k 0.00% —
66 Grandview Asset Management LLC 0.22% of their portfolio HARRISBURG, PA 19,95120.0k $343.0k $343.0k 0.22% —
67 Marshall Financial Group, LLC 0.14% of their portfolio Hunt Valley, MD 19,57219.6k $337.0k $337.0k 0.14% —
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,39919.4k $334.0k $334.0k 0.00% —
69 ROMANO BROTHERS AND COMPANY 0.05% of their portfolio EVANSTON, IL 17,91517.9k $308.0k $308.0k 0.05% —
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,51317.5k $301.0k $301.0k 0.00% —
71 Accel Wealth Management 0.16% of their portfolio WAVERLY, IA 17,33617.3k $306.0k $306.0k 0.16% —
72 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.25% of their portfolio MANDEVILLE, LA 17,30017.3k $298.0k $298.0k 0.25% —
73 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.07% of their portfolio GRAND BLANC, MI 16,75816.8k $288.0k $288.0k 0.07% —
74 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,33716.3k $314.0k $314.0k 0.01% —
75 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 16,20016.2k $279.0k $279.0k 0.01% —
76 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 15,32715.3k $264.0k $264.0k 0.02% —
77 Stonebridge Financial Planning Group, LLC 0.18% of their portfolio ORLANDO, FL 15,28515.3k $263.0k $263.0k 0.18% —
78 SFMG, LLC 0.03% of their portfolio PLANO, TX 14,78614.8k $246.0k $246.0k 0.03% —
79 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.10% of their portfolio PASADENA, CA 14,28614.3k $246.0k $246.0k 0.10% —
80 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 13,72713.7k $236.0k $236.0k 0.00% —
81 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,68913.7k $235.0k $235.0k 0.02% —
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,57012.6k $216.0k $216.0k 0.00% —
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,51312.5k $215.0k $215.0k 0.00% —
84 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 12,36112.4k $213.0k $213.0k 0.03% —
85 Sightline Wealth Advisors, LLC 0.24% of their portfolio GROTON, CT 11,74211.7k $203.0k $203.0k 0.24% —
86 MUFG Americas Holdings Corp 0.00% of their portfolio NEW YORK, NY 11,61011.6k $200.0k $200.0k 0.00% —
87 GOULD ASSET MANAGEMENT LLC /CA/ 0.07% of their portfolio CLAREMONT, CA 11,42011.4k $196.0k $196.0k 0.07% —
88 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,29011.3k $194.0k $194.0k 0.01% —
89 Summit Financial Group, Inc. 0.07% of their portfolio MOOREFIELD, WV 10,42010.4k $179.0k $179.0k 0.07% —
90 Running Point Capital Advisors, LLC 0.11% of their portfolio EL SEGUNDO, CA 10,00010.0k $172.0k $172.0k 0.11% —
91 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 9,2649.3k $159.0k $159.0k 0.02% —
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 6,9957.0k $120.0k $120.0k 0.01% —
93 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 6,8006.8k $117.0k $117.0k 0.00% —
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,1906.2k $106.0k $106.0k 0.00% —
95 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,4805.5k $94.0k $94.0k 0.02% —
96 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 5,4525.5k $94.0k $94.0k 0.02% —
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,7404.7k $81.0k $81.0k 0.00% —
98 Worth Asset Management, LLC 0.06% of their portfolio DALLAS, TX 4,4844.5k $77.0k $77.0k 0.06% —
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $69.0k $69.0k 0.00% —
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2003.2k $58.0k $58.0k 0.00% —