DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (DAPP)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
71
Reporting holders
$164.2M
Reported value
0.6%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $68.1M | 3,425,961 | 0.00% | new | NEW |
| LPL Financial LLC | $28.2M | 1,455,219 | 0.01% | 17q | +53.7%+$9.9M |
| BANK OF AMERICA CORP /DE/ | $20.7M | 1,067,503 | 0.00% | 6q | -22.3%-$5.9M |
| Private Advisor Group, LLC | $9.4M | 482,512 | 0.04% | 6q | -14.7%-$1.6M |
| GTS SECURITIES LLC | $3.4M | 176,147 | 0.07% | 2q | +513.1%+$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 165,327 | 0.00% | 3q | -60.1%-$4.8M |
| FLOW TRADERS U.S. LLC | $2.7M | 138,060 | 0.11% | 6q | +23.9%+$516.6K |
| JANE STREET GROUP, LLC | $2.3M | 119,779 | 0.00% | 2q | -71.2%-$5.7M |
| IHT Wealth Management, LLC | $2.2M | 115,525 | 0.05% | 3q | +1.2%+$26.0K |
| Cetera Investment Advisers | $2.2M | 111,834 | 0.00% | 6q | +6.1%+$125.3K |
| D. E. Shaw & Co., Inc. | $1.9M | 98,137 | 0.00% | 8q | +62.2%+$729.3K |
| Van Hulzen Asset Management, LLC | $1.9M | 95,794 | 0.13% | 4q | -16.2%-$357.9K |
| UBS Group AG | $1.6M | 83,552 | 0.00% | 2q | +137.9%+$938.5K |
| CITADEL ADVISORS LLC | $1.6M incl. $905.0K options CALL | 34,837 | 0.00% | 10q | -32.6%-$765.4K |
| Corient Private Wealth LP | $1.6M | 80,363 | 0.00% | 12q | HELD |
| FLAGSTAR SECURITIES, INC | $1.1M | 56,481 | 0.33% | 20q | -0.5%-$5.5K |
| Western Wealth Management, LLC | $896.9K | 46,280 | 0.03% | 12q | +8.4%+$69.6K |
| Garden State Investment Advisory Services LLC | $862.4K | 44,500 | 0.16% | 6q | HELD |
| IMC-Chicago, LLC | $823.4K | 42,487 | 0.00% | new | NEW |
| Quattro Advisors LLC | $805.0K | 41,540 | 0.54% | 3q | +2.5%+$19.4K |
| Gainplan LLC | $754.9K | 38,951 | 0.30% | 15q | +3.3%+$24.0K |
| Orion Porfolio Solutions, LLC | $652.7K | 33,680 | 0.00% | 10q | -3.5%-$23.9K |
| STIFEL FINANCIAL CORP | $646.7K | 33,370 | 0.00% | 3q | +69.5%+$265.1K |
| Secure Asset Management, LLC | $546.7K | 28,211 | 0.08% | 5q | -0.9%-$4.7K |
| Quadrature Capital Ltd | $533.0K | 27,505 | 0.00% | 3q | -21.0%-$141.4K |
| HighTower Advisors, LLC | $518.1K | 26,731 | 0.00% | 17q | -4.9%-$26.7K |
| Summit Financial, LLC | $497.5K | 25,669 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $493.0K | 25,441 | 0.01% | 7q | +3.9%+$18.4K |
| VAN ECK ASSOCIATES CORP | $484.5K | 25,000 | 0.00% | 20q | HELD |
| Wealthcare Advisory Partners LLC | $435.0K | 22,446 | 0.01% | 11q | -5.9%-$27.1K |
| NewEdge Advisors, LLC | $431.5K | 22,264 | 0.00% | 11q | HELD |
| Forefront Wealth Partners, LLC | $412.1K | 21,264 | 0.13% | 4q | +6.0%+$23.5K |
| TCP Asset Management, LLC | $306.7K | 15,826 | 0.03% | 15q | HELD |
| Commerce Advisors, LLC | $280.0K | 14,449 | 0.15% | 2q | -2.1%-$6.1K |
| Sanctuary Advisors, LLC | $251.5K | 12,978 | 0.00% | 4q | +19.3%+$40.8K |
| Cornerstone Wealth Management, LLC | $241.2K | 12,445 | 0.01% | 2q | +8.3%+$18.4K |
| HighPoint Advisor Group LLC | $240.9K | 12,429 | 0.01% | 3q | -27.4%-$90.7K |
| Steward Partners Investment Advisory, LLC | $217.8K | 11,236 | 0.00% | 5q | +22.0%+$39.3K |
| TRANSCEND CAPITAL ADVISORS, LLC | $217.6K | 11,229 | 0.01% | 2q | HELD |
| Farther Finance Advisors, LLC | $135.7K | 7,000 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $121.2K | 6,254 | 0.00% | 13q | +6.9%+$7.8K |
| Golden State Wealth Management, LLC | $80.4K | 4,147 | 0.01% | 7q | HELD |
| Kiker Wealth Management, LLC | $59.6K | 3,077 | 0.02% | 7q | HELD |
| Rockefeller Capital Management L.P. | $53.7K | 2,770 | 0.00% | 4q | HELD |
| Manchester Capital Management LLC | $38.8K | 2,000 | 0.01% | 6q | HELD |
| Downshift Financial, LLC | $35.2K | 1,817 | 0.02% | new | NEW |
| ABOUND FINANCIAL, LLC | $30.1K | 1,555 | 0.01% | 3q | HELD |
| GROUP ONE TRADING LLC | $13.9K | 718 | 0.00% | 6q | -39.0%-$8.9K |
| BESSEMER GROUP INC | $12.0K | 600 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $12.0K | 619 | 0.00% | 2q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $9.5K | 490 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $8.9K | 458 | 0.00% | 7q | +6.3% |
| Ameritas Advisory Services, LLC | $7.8K | 403 | 0.00% | new | NEW |
| Glassman Wealth Services | $7.4K | 383 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $5.6K | 290 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $4.6K | 238 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $4.6K | 236 | 0.00% | 5q | HELD |
| Triumph Capital Management | $3.9K | 200 | 0.00% | 3q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $3.5K | 180 | 0.00% | 3q | HELD |
| Avion Wealth | $3.0K | 200 | 0.00% | 8q | HELD |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2.5K | 129 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $2.3K | 117 | 0.00% | new | NEW |
| TFC Financial Management, Inc. | $2.2K | 116 | 0.00% | 19q | HELD |
| FINANCIAL CONSULATE, INC | $1.9K | 100 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $1.5K | 77 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $1.2K | 64 | 0.00% | 21q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2K | 63 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $698 | 36 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $346 | 18 | 0.00% | 8q | -91.0%-$3.5K |
| Sankala Group LLC | $108 | 6 | 0.00% | 3q | HELD |
| FMR LLC | $101 | 5 | 0.00% | 7q | -64.3% |
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 | 21 | $9.7M | 512,871 | 7 | 3 | 2 | 0.0% |
| Q2 2026 | 71 | $164.2M | 8,337,328 | 10 | 18 | 17 | 0.6% |
| Q1 2026 | 74 | $81.7M | 5,445,696 | 12 | 14 | 21 | 0.5% |
| Q4 2025 | 79 | $84.9M | 5,122,793 | 19 | 21 | 18 | 0.0% |
| Q3 2025 | 70 | $99.6M | 4,554,494 | 19 | 18 | 16 | 0.3% |
| Q2 2025 | 58 | $53.9M | 3,252,339 | 14 | 21 | 11 | 0.0% |
| Q1 2025 | 53 | $30.7M | 3,357,740 | 13 | 16 | 14 | 0.6% |
| Q4 2024 | 52 | $44.0M | 3,031,590 | 14 | 14 | 15 | 0.9% |
| Q3 2024 | 44 | $38.5M | 3,211,846 | 6 | 12 | 11 | 0.3% |
| Q2 2024 | 43 | $26.3M | 2,168,392 | 9 | 10 | 9 | 1.1% |
| Q1 2024 | 41 | $27.5M | 2,309,556 | 14 | 10 | 6 | 2.1% |
| Q4 2023 | 31 | $18.9M | 1,753,064 | 11 | 5 | 6 | 2.3% |
| Q3 2023 | 22 | $7.2M | 1,308,156 | 5 | 5 | 4 | 0.0% |
| Q2 2023 | 22 | $8.2M | 1,208,980 | 4 | 3 | 5 | 0.0% |
| Q1 2023 | 22 | $6.0M | 1,288,178 | 3 | 4 | 6 | 0.0% |
| Q4 2022 | 24 | $5.1M | 1,915,551 | 6 | 6 | 5 | 0.2% |
| Q3 2022 | 19 | $6.7M | 1,352,450 | 5 | 5 | 3 | 0.5% |
| Q2 2022 | 21 | $5.4M | 1,219,269 | 12 | 3 | 2 | 1.4% |
| Q1 2022 | 15 | $8.9M | 590,716 | 3 | 6 | 2 | 0.1% |
| Q4 2021 | 27 | $11.2M | 606,223 | 11 | 5 | 3 | 0.0% |
| Q3 2021 | 15 | $10.5M | 461,167 | 6 | 4 | 1 | 0.0% |
| Q2 2021 | 10 | $639.0K | 24,492 | 10 | 0 | 0 | 0.0% |