VANECK ETF TRUST (CLOB)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
29
Reporting holders
$78.4M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | $46.9M | 929,307 | 12.23% | 6q | +1.9%+$885.7K |
| L & S Advisors Inc | $5.5M | 108,283 | 0.57% | 7q | -11.7%-$726.3K |
| JANE STREET GROUP, LLC | $4.6M | 90,087 | 0.00% | 8q | +2148.8%+$4.3M |
| ROYAL BANK OF CANADA | $2.8M | 56,406 | 0.00% | 5q | +125.7%+$1.6M |
| Employees' Retirement Fund of the City of Fort Worth | $2.0M | 39,200 | 0.71% | 3q | HELD |
| OneAscent Family Office, LLC | $1.7M | 34,317 | 0.87% | 2q | +428.0%+$1.4M |
| Diversified Portfolios, Inc. | $1.6M | 31,346 | 0.11% | 3q | +7.4%+$109.4K |
| Bison Wealth, LLC | $1.5M | 30,643 | 0.14% | 4q | -22.2%-$440.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.5M | 30,052 | 0.32% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.4M | 27,414 | 0.03% | 3q | -24.2%-$442.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 20,910 | 0.00% | 2q | -72.4%-$2.8M |
| OSAIC HOLDINGS, INC. | $955.2K | 18,912 | 0.00% | 5q | +3.3%+$30.2K |
| Sanctuary Advisors, LLC | $842.5K | 16,679 | 0.00% | 2q | +49.7%+$279.6K |
| SYON CAPITAL LLC | $828.9K | 16,410 | 0.04% | 3q | HELD |
| Castleview Partners, LLC | $816.0K | 16,153 | 0.36% | 8q | +13.4%+$96.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $684.2K | 13,547 | 0.08% | new | FIRST |
| Summit Financial, LLC | $518.4K | 10,263 | 0.01% | 4q | HELD |
| Ferguson Shapiro LLC | $452.4K | 8,956 | 0.13% | 4q | +3.7%+$16.0K |
| NewEdge Advisors, LLC | $445.4K | 8,818 | 0.00% | new | NEW |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $404.1K | 8,000 | 0.11% | new | NEW |
| Elequin Capital, LP | $351.7K | 6,963 | 0.01% | new | NEW |
| LPL Financial LLC | $342.3K | 6,776 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $280.6K | 5,555 | 0.00% | 2q | +31.6%+$67.4K |
| Lionsbridge Wealth Management LLC | $250.7K | 4,964 | 0.25% | 2q | -3.3%-$8.5K |
| Darwin Wealth Management, LLC | $247.8K | 4,906 | 0.07% | 7q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $247.8K | 4,906 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $136.1K | 2,701 | 0.01% | 3q | +75.4%+$58.5K |
| FIFTH THIRD BANCORP | $3.9K | 77 | 0.00% | 4q | HELD |
| VAN ECK ASSOCIATES CORP | $1.3K | 26 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $78.4M | 1,552,577 | 6 | 11 | 5 | 0.0% |
| Q1 2026 | 22 | $69.2M | 1,384,528 | 5 | 9 | 5 | 0.0% |
| Q4 2025 | 23 | $79.5M | 1,570,126 | 7 | 7 | 6 | 0.0% |
| Q3 2025 | 17 | $65.9M | 1,291,690 | 8 | 4 | 5 | 0.0% |
| Q2 2025 | 11 | $44.5M | 875,622 | 5 | 5 | 1 | 0.0% |
| Q1 2025 | 10 | $33.6M | 663,454 | 3 | 6 | 0 | 0.0% |
| Q4 2024 | 7 | $14.6M | 289,144 | 5 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $24.9M | 995,352 | 3 | 0 | 0 | 0.0% |