DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (CLOB)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
29
Reporting holders
$78.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% | 4q | +1.4%+$6.1K |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $52.4M | 1,039,206 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 29 | $78.4M | 1,552,577 | 5 | 12 | 5 | 0.0% |
| Q1 2026 | 24 | $69.7M | 1,393,251 | 5 | 10 | 5 | 0.0% |
| Q4 2025 | 24 | $79.5M | 1,570,152 | 8 | 7 | 6 | 0.0% |
| Q3 2025 | 17 | $65.9M | 1,291,690 | 8 | 4 | 5 | 0.0% |
| Q2 2025 | 12 | $55.2M | 1,085,622 | 5 | 5 | 1 | 0.0% |
| Q1 2025 | 11 | $44.2M | 873,454 | 3 | 6 | 1 | 0.0% |
| Q4 2024 | 9 | $29.9M | 591,244 | 6 | 1 | 2 | 0.0% |
| Q3 2024 | 3 | $50.1M | 995,352 | 3 | 0 | 0 | 0.0% |