DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (CLOI)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
199
Reporting holders
$929.1M
Reported value
0.0%
Calls
0.0%
Puts
+28
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $104.0M | 1,964,724 | 0.02% | 13q | +9.7%+$9.2M |
| Independence Asset Advisors, LLC | $100.6M | 1,900,128 | 26.21% | 7q | +2.0%+$1.9M |
| Capital Investment Advisors, LLC | $94.5M | 1,784,519 | 1.24% | 8q | +7.2%+$6.4M |
| TRUE Private Wealth Advisors | $24.3M | 458,362 | 2.09% | 11q | +5.7%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $23.7M | 447,126 | 0.03% | 9q | +103.1%+$12.0M |
| Orion Porfolio Solutions, LLC | $22.4M | 423,873 | 0.17% | 11q | -1.1%-$243.4K |
| SAX WEALTH ADVISORS, LLC | $21.1M | 400,699 | 0.86% | 6q | +11.3%+$2.1M |
| Deseret Mutual Benefit Administrators | $21.1M | 398,471 | 6.89% | 7q | +18.3%+$3.3M |
| MORGAN STANLEY | $16.9M | 319,954 | 0.00% | 10q | +98.6%+$8.4M |
| JONES FINANCIAL COMPANIES LLLP | $16.2M | 306,340 | 0.01% | 6q | +22.1%+$2.9M |
| Gradient Investments LLC | $14.6M | 275,289 | 0.20% | 14q | +2.6%+$370.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.4M | 272,493 | 0.23% | new | NEW |
| Darwin Wealth Management, LLC | $14.4M | 272,492 | 3.95% | 9q | +5.1%+$698.0K |
| Destiny Wealth Partners, LLC | $14.3M | 269,896 | 2.02% | 2q | +2.0%+$274.8K |
| Employees' Retirement Fund of the City of Fort Worth | $14.1M | 266,600 | 5.04% | 3q | +17.7%+$2.1M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.7M | 259,161 | 0.10% | 4q | +2.9%+$391.5K |
| Beaumont Financial Advisors, LLC | $13.5M | 254,492 | 0.86% | 13q | +13.8%+$1.6M |
| MML INVESTORS SERVICES, LLC | $13.2M | 248,620 | 0.03% | 15q | +33.8%+$3.3M |
| WELLS FARGO & COMPANY/MN | $12.1M | 228,901 | 0.00% | 3q | +8697.1%+$12.0M |
| Diversified Portfolios, Inc. | $11.8M | 223,081 | 0.86% | 3q | +81.9%+$5.3M |
| FINANCIAL MANAGEMENT NETWORK INC | $11.0M | 207,039 | 1.57% | 11q | +59.8%+$4.1M |
| Integras Partners LLC | $10.4M | 196,467 | 5.74% | 7q | +16.8%+$1.5M |
| OneAscent Financial Services LLC | $10.3M | 194,006 | 0.49% | 4q | +28.0%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.0M | 189,420 | 0.00% | 12q | +113.0%+$5.3M |
| WealthPlan Investment Management, LLC | $9.7M | 183,109 | 0.48% | 12q | -8.8%-$937.7K |
| Geneos Wealth Management Inc. | $9.4M | 178,384 | 0.19% | 7q | -8.9%-$917.7K |
| Tandem Financial, LLC | $9.4M | 177,333 | 2.82% | 2q | +36.6%+$2.5M |
| Alpha Zero LLC | $9.2M | 174,296 | 3.49% | 2q | +10.1%+$847.1K |
| OneAscent Wealth Management LLC | $8.9M | 167,555 | 2.64% | 4q | +102.0%+$4.5M |
| Maridea Wealth Management LLC | $8.3M | 157,402 | 0.90% | 7q | -3.0%-$257.1K |
| STIFEL FINANCIAL CORP | $8.1M | 153,588 | 0.01% | 4q | +11.8%+$859.0K |
| WealthPLAN Partners, LLC | $8.0M | 150,428 | 1.52% | 12q | -6.9%-$593.8K |
| Curi Capital, LLC | $7.8M | 146,408 | 0.12% | 10q | -16.0%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.6M | 143,809 | 0.08% | 5q | +39.9%+$2.2M |
| Atria Investments, Inc | $7.5M | 142,469 | 0.08% | 9q | +394.5%+$6.0M |
| CWC Advisors, LLC. | $7.2M | 135,390 | 3.18% | 6q | +1.9%+$131.5K |
| OSAIC HOLDINGS, INC. | $6.7M | 126,158 | 0.01% | 16q | +33.8%+$1.7M |
| Advisor OS, LLC | $6.7M | 126,017 | 0.45% | 10q | +8.0%+$493.4K |
| CoreCap Advisors, LLC | $6.6M | 125,174 | 0.20% | 13q | +18981.4%+$6.6M |
| MPWM ADVISORY SOLUTIONS, LLC | $5.5M | 103,696 | 2.51% | 7q | +4.5%+$235.0K |
| Ferguson Shapiro LLC | $5.1M | 96,010 | 1.49% | 10q | +58.0%+$1.9M |
| Synergy Investment Management, LLC | $4.9M | 92,578 | 1.19% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.9M | 92,297 | 0.02% | 7q | +131.1%+$2.8M |
| Dakota Wealth Management | $4.7M | 89,400 | 0.09% | 3q | HELD |
| Cornerstone Wealth Group, LLC | $4.4M | 83,973 | 0.26% | 4q | +3.7%+$159.7K |
| CATHY PARETO & ASSOCIATES, INC | $4.4M | 83,234 | 2.58% | 6q | +37.8%+$1.2M |
| Western Wealth Management, LLC | $4.2M | 79,979 | 0.14% | 5q | +30.1%+$979.7K |
| Sugar Maple Asset Management, LLC | $4.1M | 77,902 | 2.66% | 8q | +2.2%+$88.5K |
| Bright Futures Wealth Management, LLC. | $3.9M | 73,928 | 2.53% | 4q | -6.2%-$259.6K |
| Kestra Advisory Services, LLC | $3.9M | 72,756 | 0.01% | 6q | +4.0%+$149.2K |
| Harvest Investment Services, LLC | $3.7M | 69,960 | 0.57% | 12q | +4.1%+$144.4K |
| HERITAGE OAK WEALTH ADVISORS LLC | $3.5M | 66,355 | 1.03% | new | NEW |
| Sanctuary Advisors, LLC | $3.4M | 64,894 | 0.02% | 8q | +4.4%+$145.7K |
| Bison Wealth, LLC | $3.2M | 60,853 | 0.29% | 6q | +3.6%+$112.4K |
| Ancora Advisors LLC | $3.2M | 60,124 | 0.06% | 8q | -6.9%-$235.1K |
| ROYAL BANK OF CANADA | $3.0M | 57,069 | 0.00% | 9q | -12.5%-$430.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 56,553 | 0.00% | 2q | +101.0%+$1.5M |
| Piedmont Capital Management, LLC | $2.9M | 55,100 | 1.47% | 8q | -1.5%-$45.7K |
| Tidal Investments LLC | $2.9M | 53,838 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $2.8M | 53,278 | 0.15% | 4q | -3.5%-$102.2K |
| Summit Financial, LLC | $2.7M | 51,611 | 0.03% | 4q | +8.6%+$216.8K |
| Arete Wealth Advisors, LLC | $2.7M | 51,534 | 0.18% | 9q | +1.3%+$34.7K |
| Galvin, Gaustad & Stein, LLC | $2.7M | 50,860 | 0.20% | 3q | +43.8%+$820.3K |
| J.W. COLE ADVISORS, INC. | $2.6M | 49,923 | 0.05% | new | NEW |
| Impact Partnership Wealth, LLC | $2.5M | 47,510 | 0.24% | 5q | +28.1%+$552.1K |
| Ascent Advisors, LLC | $2.5M | 47,252 | 2.88% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.5M | 47,040 | 1.52% | 6q | +1.1%+$27.4K |
| GOLDMAN SACHS GROUP INC | $2.5M | 46,918 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $2.4M | 44,772 | 0.00% | 7q | -59.9%-$3.5M |
| Adams Wealth Management | $2.3M | 42,918 | 0.44% | 14q | -14.4%-$383.4K |
| CacheTech Inc. | $2.3M | 42,918 | 0.37% | 9q | -14.4%-$383.4K |
| NorthCoast Asset Management LLC | $2.2M | 41,470 | 0.05% | 6q | -3.2%-$72.0K |
| MAI Capital Management | $2.1M | 39,045 | 0.01% | 7q | +7.0%+$136.1K |
| Breakwater Capital Group | $2.0M | 38,688 | 0.25% | 5q | +18.1%+$314.7K |
| Allen Capital Group, LLC | $2.0M | 38,643 | 0.17% | 10q | +1.1%+$21.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.9M | 35,181 | 0.03% | 4q | +13.0%+$214.2K |
| Vestmark Advisory Solutions, Inc. | $1.9M | 34,981 | 0.02% | 3q | +13.1%+$214.2K |
| Fusion Capital, LLC | $1.8M | 33,855 | 0.42% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 33,733 | 0.00% | new | NEW |
| Peck Wealth Management, LLC | $1.7M | 32,375 | 1.44% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $1.7M | 31,682 | 0.53% | 10q | +17.4%+$249.2K |
| Balefire, LLC | $1.6M | 30,289 | 0.26% | 11q | +88.9%+$754.8K |
| Mutual Advisors, LLC | $1.6M | 29,785 | 0.03% | 8q | +2.3%+$35.3K |
| NewEdge Advisors, LLC | $1.5M | 29,164 | 0.00% | 8q | -7.2%-$119.3K |
| Trademark Financial Management, LLC | $1.5M | 28,580 | 0.62% | 11q | -63.2%-$2.6M |
| Global View Capital Management LLC | $1.5M | 28,446 | 0.31% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.5M | 27,912 | 0.02% | 2q | +2.0%+$29.0K |
| IHT Wealth Management, LLC | $1.5M | 27,755 | 0.03% | 7q | -7.4%-$118.2K |
| NATIXIS ADVISORS, LLC | $1.5M | 27,444 | 0.00% | 3q | +45.5%+$454.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 26,778 | 0.00% | 5q | +19.5%+$231.0K |
| Virtue Capital Management, LLC | $1.4M | 26,185 | 0.19% | new | NEW |
| Mariner, LLC | $1.4M | 25,986 | 0.00% | new | NEW |
| United Advisor Group, LLC | $1.4M | 25,772 | 0.14% | new | NEW |
| OneAscent Family Office, LLC | $1.4M | 25,591 | 0.68% | 4q | +90.5%+$643.6K |
| Concurrent Investment Advisors, LLC | $1.3M | 24,738 | 0.01% | new | NEW |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.2M | 22,279 | 0.07% | 9q | +7.0%+$76.8K |
| Stratos Wealth Partners, LTD. | $1.2M | 21,819 | 0.01% | 3q | +3.9%+$43.2K |
| Waverly Advisors, LLC | $1.1M | 19,869 | 0.01% | 10q | +4.8%+$48.1K |
| IFP Advisors, Inc | $961.5K | 18,159 | 0.02% | 9q | +154.3%+$583.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953.1K | 18,075 | 0.00% | 5q | +32.2%+$232.4K |
Showing the largest 100 of 199 reported holders.
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 | 65 | $414.8M | 7,832,228 | 14 | 29 | 15 | 0.0% |
| Q2 2026 | 199 | $929.1M | 17,550,003 | 43 | 95 | 38 | 0.0% |
| Q1 2026 | 171 | $771.5M | 14,639,026 | 26 | 66 | 57 | 0.0% |
| Q4 2025 | 178 | $849.0M | 16,076,076 | 35 | 79 | 42 | 0.0% |
| Q3 2025 | 160 | $787.0M | 14,824,509 | 27 | 70 | 40 | 0.0% |
| Q2 2025 | 153 | $682.0M | 12,857,029 | 27 | 56 | 59 | 0.0% |
| Q1 2025 | 158 | $722.9M | 13,685,390 | 39 | 77 | 27 | 0.0% |
| Q4 2024 | 137 | $545.5M | 10,337,445 | 37 | 55 | 25 | 0.0% |
| Q3 2024 | 112 | $407.5M | 7,338,902 | 37 | 52 | 14 | 0.0% |
| Q2 2024 | 89 | $256.6M | 4,846,397 | 31 | 33 | 8 | 0.0% |
| Q1 2024 | 56 | $201.2M | 3,809,058 | 17 | 25 | 10 | 0.0% |
| Q4 2023 | 49 | $174.0M | 3,334,974 | 19 | 17 | 7 | 0.0% |
| Q3 2023 | 32 | $89.0M | 1,706,509 | 16 | 8 | 7 | 0.0% |
| Q2 2023 | 20 | $64.1M | 1,240,436 | 11 | 5 | 2 | 0.0% |
| Q1 2023 | 9 | $31.2M | 609,000 | 5 | 3 | 1 | 0.0% |
| Q4 2022 | 4 | $20.0M | 394,418 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 3 | $23.9M | 475,163 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $24.8M | 494,638 | 2 | 0 | 0 | 0.0% |