HolderBook

VANECK ETF TRUST (TRUT)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

31
Reporting holders
$151.3M
Reported value
0.0%
Held as options
+13
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

FilerValueShares Their book Held Change
PGIM Custom Harvest LLC$117.8M3,752,9951.48%4q+170.6%+$74.3M
ASSETMARK, INC$20.7M658,6430.04%3q+12.1%+$2.2M
WealthPlan Investment Management, LLC$4.1M130,2810.20%2q-7.6%-$335.1K
Accurate Wealth Management, LLC$1.6M52,3510.16%3q+32.9%+$405.6K
D. E. Shaw & Co., Inc.$909.5K28,9720.00%newNEW
Sanctuary Advisors, LLC$788.6K25,1190.00%2q+161.9%+$487.5K
Daybright Advisory Services, Inc.$717.9K23,7420.17%2q+98.8%+$356.7K
WealthPLAN Partners, LLC$713.7K22,7330.14%2q+64.5%+$279.9K
GOLDMAN SACHS GROUP INC$630.9K20,0980.00%newNEW
PFG Investments, LLC$518.0K16,5020.02%2q+61.8%+$197.8K
JANE STREET GROUP, LLC$516.5K16,4530.00%4q-67.9%-$1.1M
CITADEL ADVISORS LLC$432.4K13,7750.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$397.5K12,6620.00%3q-64.2%-$712.1K
Alteri Wealth LLC$345.8K11,0150.10%newNEW
Center For Asset Management LLC$261.3K8,3220.12%newNEW
LUTS & GREENLEIGH GROUP, INC.$230.7K7,3480.17%newNEW
Allspring Global Investments Holdings, LLC$224.8K7,4110.00%newNEW
JPMORGAN CHASE & CO$121.9K3,9870.00%2q+34.8%+$31.5K
Capital Investment Advisory Services, LLC$65.0K2,0710.00%2q+1530.7%+$61.0K
Cape Investment Advisory, Inc.$41.1K1,3090.01%newNEW
WELLS FARGO & COMPANY/MN$26.3K8380.00%newNEW
OSAIC HOLDINGS, INC.$15.4K4910.00%3q+411.5%+$12.4K
VAN ECK ASSOCIATES CORP$15.0K4780.00%3qHELD
Ameritas Advisory Services, LLC$13.5K4300.00%newNEW
Rossby Financial, LCC$11.1K3530.00%2q-1.1%
ROYAL BANK OF CANADA$10.0K3050.00%3q-67.6%-$20.8K
MORGAN STANLEY$8.4K2680.00%2q+173.5%+$5.3K
FIFTH THIRD BANCORP$8.2K2620.00%2qHELD
Continuum Advisory, LLC$3.2K1020.00%newNEW
Global Retirement Partners, LLC$2.9K920.00%2q+7.0%
US BANCORP \DE\$2.1K660.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$151.3M4,819,474111250.0%
Q1 202618$54.9M2,291,73311520.0%
Q4 202514$60.3M2,278,99611210.0%
Q3 20253$13.6M520,8783000.0%