VANECK MORNINGSTAR SMID MOAT - Security Detail

Security Name:	VANECK MORNINGSTAR SMID MOAT
Ticker:	SMOT
Security Type:	OTHER
Exchange:	US
CUSIP:	92189H730

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	86	-
2024-09-30	$0.26B	+18.0%	90	+4.7%
2024-12-31	$0.23B	-10.0%	86	-4.4%

Institution	Value	Shares	% of Portfolio
FINANCIAL MANAGEMENT NETWORK INC	$18.3M	527K	3.8%
PRINCIPLE WEALTH PARTNERS LLC	$26.9M	780K	1.9%
STEGENT EQUITY ADVISORS, INC.	$1.5M	43K	1.5%
FAMILY OFFICE RESEARCH LLC	$2.9M	84K	1.3%
TPG ADVISORS LLC	$1.6M	47K	1.3%
CREEKSIDE PARTNERS	$2.1M	62K	1.1%
BROWN FINANCIAL ADVISORS	$2.5M	71K	1.0%
PURSUE WEALTH PARTNERS LLC	$1.6M	47K	0.9%
PALADIN WEALTH, LLC	$1.1M	30K	0.9%
FIRST FINANCIAL GROUP CORP	$0.8M	22K	0.9%
MATTSON FINANCIAL SERVICES, LLC	$1.7M	48K	0.5%
ACORN WEALTH ADVISORS, LLC	$1.3M	37K	0.5%
COORDINATED FINANCIAL SERVICES, INC.	$0.6M	16K	0.4%
WOODMONT INVESTMENT COUNSEL LLC	$5.7M	163K	0.4%
COPLEY FINANCIAL GROUP, INC.	$0.5M	15K	0.4%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$2.8M	80K	0.4%
FARTHER FINANCE ADVISORS, LLC	$9.6M	277K	0.4%
TRUE PRIVATE WEALTH ADVISORS	$2.7M	79K	0.3%
VALUED RETIREMENTS, INC.	$0.2M	6K	0.3%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.6M	16K	0.3%
STILES FINANCIAL SERVICES INC	$0.7M	19K	0.3%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$9.5M	276K	0.2%
ETESIAN WEALTH ADVISORS, INC.	$0.3M	9K	0.2%
TRANQUILITY PARTNERS, LLC	$0.4M	11K	0.2%
ATLAS WEALTH LLC	$0.4M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.004	2	552
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	4	1802
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173