DaveManuel.com · Institutional Ownership · Who Owns It
VANECK FDS (EMBX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
54
Reporting holders
$193.3M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $57.1M | 1,111,959 | 2.68% | 2q | +7.3%+$3.9M |
| Beaumont Financial Advisors, LLC | $16.6M | 323,198 | 1.06% | 3q | +13.1%+$1.9M |
| LPL Financial LLC | $12.7M | 247,756 | 0.00% | 3q | +28.8%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 216,170 | 0.00% | 3q | +4.0%+$429.3K |
| AVALON CAPITAL MANAGEMENT | $10.9M | 212,985 | 2.58% | 3q | +30.2%+$2.5M |
| Dakota Wealth Management | $9.3M | 180,371 | 0.18% | 3q | +3.2%+$290.5K |
| OSAIC HOLDINGS, INC. | $6.6M | 129,118 | 0.01% | 2q | +73.3%+$2.8M |
| CONDOR CAPITAL MANAGEMENT | $6.5M | 127,588 | 0.49% | 3q | +2.9%+$187.5K |
| WESPAC Advisors SoCal, LLC | $6.5M | 125,714 | 1.15% | 2q | +4.7%+$290.2K |
| Csenge Advisory Group | $5.9M | 114,577 | 0.24% | new | NEW |
| Krilogy Financial LLC | $4.8M | 93,614 | 0.14% | 2q | +4.1%+$190.3K |
| NewEdge Wealth, LLC | $4.5M | 87,098 | 0.04% | new | NEW |
| Integrated Wealth Concepts LLC | $4.2M | 81,046 | 0.03% | 2q | +9.5%+$361.6K |
| KRAEMATON INVESTMENT ADVISORS, INC | $4.2M | 81,023 | 3.10% | 3q | +3.4%+$135.8K |
| NorthCrest Asset Manangement, LLC | $3.6M | 70,857 | 0.09% | 2q | +5.0%+$172.9K |
| Perennial Investment Advisors, LLC | $3.3M | 64,525 | 0.22% | 3q | -41.0%-$2.3M |
| Ferguson Shapiro LLC | $3.1M | 60,300 | 0.91% | 3q | +38.9%+$867.1K |
| Integras Partners LLC | $2.8M | 54,273 | 1.54% | new | NEW |
| NewEdge Advisors, LLC | $2.2M | 42,663 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 39,313 | 0.00% | 2q | HELD |
| SK Wealth Management, LLC | $1.1M | 22,066 | 0.25% | 3q | -4.4%-$51.9K |
| IFP Advisors, Inc | $1.1M | 21,393 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 21,295 | 0.00% | 2q | +161.6%+$674.9K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $965.9K | 18,824 | 0.30% | 3q | -9.8%-$104.6K |
| Janney Montgomery Scott LLC | $835.0K | 16,272 | 0.00% | 3q | -43.2%-$634.9K |
| Equitable Holdings, Inc. | $825.0K | 16,079 | 0.00% | 3q | +1.3%+$10.7K |
| Cushing Capital Partners, LLC | $773.9K | 15,082 | 0.53% | 2q | +8.5%+$60.3K |
| Summit Wealth Partners, LLC | $767.7K | 14,962 | 0.11% | 2q | +158.2%+$470.4K |
| TPG Advisors LLC | $759.0K | 14,793 | 0.42% | 3q | +22.7%+$140.3K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $618.0K | 12,045 | 0.03% | new | NEW |
| Steward Partners Investment Advisory, LLC | $612.0K | 11,928 | 0.00% | 2q | +3710.9%+$596.0K |
| STIFEL FINANCIAL CORP | $563.3K | 10,978 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $560.0K | 10,916 | 0.00% | 2q | +146.7%+$333.0K |
| Alpine Bank Wealth Management | $501.5K | 9,773 | 0.06% | new | NEW |
| Signal Advisors Wealth, LLC | $490.0K | 9,549 | 0.02% | 3q | -16.7%-$98.0K |
| Bison Wealth, LLC | $409.8K | 8,000 | 0.04% | new | NEW |
| Mills Wealth Advisors LLC | $408.7K | 7,966 | 0.13% | new | NEW |
| Echo45 Advisors LLC | $381.6K | 7,437 | 0.20% | 3q | +1.0%+$4.0K |
| AVAII WEALTH MANAGEMENT, LLC | $379.3K | 7,393 | 0.11% | 2q | +8.8%+$30.8K |
| Opal Wealth Advisors, LLC | $331.1K | 6,453 | 0.07% | 3q | +1.4%+$4.5K |
| Aptus Capital Advisors, LLC | $306.7K | 5,977 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $266.2K | 5,188 | 0.01% | 3q | +1.4%+$3.7K |
| FWG Holdings, LLC | $252.6K | 4,980 | 0.09% | 2q | +15.4%+$33.8K |
| Stonebridge Financial Planning Group, LLC | $240.7K | 4,691 | 0.08% | new | NEW |
| Cetera Investment Advisers | $228.6K | 4,454 | 0.00% | 3q | -4.6%-$10.9K |
| VICTORY FINANCIAL GROUP, LLC | $221.0K | 4,307 | 0.02% | new | NEW |
| Balefire, LLC | $207.4K | 4,043 | 0.03% | new | NEW |
| Park Square Financial Group, LLC | $161.2K | 3,142 | 1.46% | new | NEW |
| Farther Finance Advisors, LLC | $120.2K | 2,342 | 0.00% | 2q | +521.2%+$100.8K |
| Signature Resources Capital Management, LLC | $45.9K | 894 | 0.02% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.2K | 71,065? | 0.00% | 2q | |
| Arax Advisory Partners | $15.9K | 309 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $10.6K | 207 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $10.0K | 194 | 0.00% | 3q | -53.9%-$11.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.0K | 58 | 0.00% | new | FIRST |
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 | 23 | $124.5M | 2,519,387 | 5 | 9 | 4 | 0.0% |
| Q2 2026 | 54 | $193.3M | 3,768,138 | 15 | 27 | 7 | 0.0% |
| Q1 2026 | 44 | $167.7M | 3,343,832 | 20 | 13 | 7 | 0.0% |
| Q4 2025 | 25 | $75.1M | 1,482,278 | 25 | 0 | 0 | 0.0% |