DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (ESPO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
85
Reporting holders
$60.5M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $10.0M | 111,703 | 0.00% | 28q | -26.1%-$3.5M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 63,326 | 0.00% | 30q | +6.5%+$344.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 52,224 | 0.00% | 4q | +56.5%+$1.7M |
| VAN ECK ASSOCIATES CORP | $4.1M | 46,089 | 0.00% | 19q | HELD |
| PNC Financial Services Group, Inc. | $4.0M | 44,277 | 0.00% | 10q | -13.6%-$624.1K |
| MORGAN STANLEY | $3.4M | 37,640 | 0.00% | 27q | -12.6%-$484.8K |
| UBS Group AG | $2.8M | 31,645 | 0.00% | 29q | +10.0%+$258.6K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 26,319 | 0.00% | 7q | +42.1%+$699.7K |
| ROYAL BANK OF CANADA | $1.9M | 20,956 | 0.00% | 31q | +33.9%+$476.5K |
| CITADEL ADVISORS LLC | $1.9M | 20,720 | 0.00% | 4q | -64.8%-$3.4M |
| Steward Partners Investment Advisory, LLC | $1.7M | 19,075 | 0.01% | 15q | +29.9%+$394.5K |
| OLD MISSION CAPITAL LLC | $1.0M | 11,449 | 0.02% | 3q | -19.8%-$252.9K |
| Banco BTG Pactual S.A. | $1.0M | 11,392 | 0.09% | 2q | -40.9%-$706.8K |
| JANE STREET GROUP, LLC | $963.4K | 10,734 | 0.00% | 3q | +32.9%+$238.6K |
| FLOW TRADERS U.S. LLC | $944.0K | 10,518 | 0.04% | 6q | -50.0%-$942.2K |
| Arete Wealth Advisors, LLC | $910.9K | 10,149 | 0.06% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $905.0K | 9,914 | 0.05% | 6q | HELD |
| BROWN ADVISORY INC | $812.7K | 9,055 | 0.00% | 26q | HELD |
| OSAIC HOLDINGS, INC. | $802.0K | 8,934 | 0.00% | 26q | +7.2%+$53.6K |
| WBI INVESTMENTS, LLC | $749.4K | 8,350 | 0.19% | 2q | +39.0%+$210.4K |
| WELLS FARGO & COMPANY/MN | $726.3K | 8,092 | 0.00% | 25q | -3.4%-$25.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $686.9K | 7,654 | 0.00% | 22q | -7.7%-$57.6K |
| Janney Montgomery Scott LLC | $669.0K | 7,453 | 0.00% | 23q | HELD |
| Vontobel Holding Ltd. | $540.5K | 6,022 | 0.00% | 23q | -1.2%-$6.7K |
| Cetera Investment Advisers | $525.9K | 5,859 | 0.00% | 10q | -6.3%-$35.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $525.5K | 5,856 | 0.00% | 27q | -1.4%-$7.3K |
| Kestra Advisory Services, LLC | $487.6K | 5,433 | 0.00% | 24q | -9.2%-$49.6K |
| ROTHSCHILD INVESTMENT LLC | $475.7K | 5,300 | 0.02% | 11q | HELD |
| HRT FINANCIAL LP | $448.0K | 4,996 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $423.4K | 4,718 | 0.00% | 15q | +7.5%+$29.4K |
| Objectivity Squared, LLC | $384.8K | 4,288 | 0.22% | 11q | HELD |
| Private Advisor Group, LLC | $377.1K | 4,202 | 0.00% | 5q | +1.1%+$3.9K |
| ASSETMARK, INC | $336.5K | 3,749 | 0.00% | 12q | -17.6%-$71.8K |
| RFG Advisory, LLC | $298.5K | 3,326 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $287.4K | 3,202 | 0.00% | 3q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $276.4K | 3,080 | 0.00% | 9q | HELD |
| FMR LLC | $274.1K | 3,054 | 0.00% | 17q | +222.2%+$189.0K |
| GARRISON POINT ADVISORS, LLC | $271.9K | 3,030 | 0.11% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $269.2K | 3,000 | 0.00% | 19q | HELD |
| STIFEL FINANCIAL CORP | $265.8K | 2,962 | 0.00% | 4q | -6.6%-$18.9K |
| StoneX Group Inc. | $222.2K | 2,468 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $157.7K | 1,757 | 0.00% | 8q | -34.2%-$82.1K |
| JPMORGAN CHASE & CO | $104.0K | 1,163 | 0.00% | 23q | HELD |
| NewEdge Advisors, LLC | $78.0K | 869 | 0.00% | 15q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $73.8K | 822 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $66.8K | 744 | 0.00% | 4q | +3.3%+$2.2K |
| IFP Advisors, Inc | $59.4K | 662 | 0.00% | 23q | +3.9%+$2.2K |
| SIGNATUREFD, LLC | $59.2K | 660 | 0.00% | 18q | HELD |
| AlphaCore Capital LLC | $56.1K | 625 | 0.00% | 6q | HELD |
| Intesa Sanpaolo Wealth Management | $35.9K | 400 | 0.01% | 3q | HELD |
| Capital Analysts, LLC | $32.0K | 358 | 0.00% | 22q | -44.1%-$25.3K |
| Keating Financial Advisory Services, Inc. | $31.4K | 350 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $26.9K | 300 | 0.00% | 22q | HELD |
| IFG Advisory, LLC | $25.4K | 283 | 0.00% | new | NEW |
| AE Wealth Management LLC | $22.2K | 247 | 0.00% | 7q | -4.3% |
| Ameritas Advisory Services, LLC | $19.7K | 220 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.9K | 211 | 0.00% | 26q | -14.2%-$3.1K |
| Harel Insurance Investments & Financial Services Ltd. | $18.0K | 206 | 0.00% | 22q | HELD |
| Allworth Financial LP | $16.5K | 184 | 0.00% | 7q | +10.2%+$1.5K |
| Atlantic Union Bankshares Corp | $13.5K | 150 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $12.1K | 135 | 0.00% | 21q | +0.7% |
| BFC Planning, Inc. | $11.2K | 125 | 0.00% | 7q | HELD |
| Main Management LLC | $11.0K | 125 | 0.00% | 25q | HELD |
| Farther Finance Advisors, LLC | $10.1K | 113 | 0.00% | 6q | HELD |
| Murphy & Mullick Capital Management Corp | $9.0K | 100 | 0.01% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $8.4K | 94 | 0.00% | 25q | HELD |
| Archer Investment Corp | $6.5K | 72 | 0.00% | 9q | +100.0%+$3.3K |
| FIFTH THIRD BANCORP | $6.1K | 68 | 0.00% | 2q | HELD |
| Nemes Rush Group LLC | $5.5K | 61 | 0.00% | 13q | HELD |
| Tidemark, LLC | $5.4K | 60 | 0.00% | 7q | HELD |
| Rossby Financial, LCC | $4.8K | 54 | 0.00% | 2q | -78.5%-$17.7K |
| Activest Wealth Management | $4.5K | 50 | 0.00% | 2q | HELD |
| Strive Financial Group ,LLC | $4.5K | 50 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $3.8K | 42 | 0.00% | 17q | HELD |
| Capital Investment Advisory Services, LLC | $3.0K | 33 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $2.2K | 25 | 0.00% | new | NEW |
| MCF Advisors LLC | $1.6K | 18 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $1.6K | 18 | 0.00% | 26q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $1.3K | 15 | 0.00% | 7q | HELD |
| Parkside Financial Bank & Trust | $1.0K | 11 | 0.00% | 15q | HELD |
| Aptus Capital Advisors, LLC | $898 | 10 | 0.00% | 3q | HELD |
| Tradewinds Capital Management, LLC | $808 | 9 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $449 | 5 | 0.00% | 3q | -82.1%-$2.1K |
| TUCKER ASSET MANAGEMENT LLC | $269 | 3 | 0.00% | 3q | -98.4%-$16.1K |
| CoreCap Advisors, LLC | $180 | 2 | 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 | 12 | $1.9M | 19,213 | 3 | 0 | 3 | 0.0% |
| Q2 2026 | 85 | $60.5M | 673,722 | 8 | 17 | 22 | 0.0% |
| Q1 2026 | 87 | $67.0M | 733,742 | 9 | 18 | 21 | 0.9% |
| Q4 2025 | 96 | $107.1M | 1,033,941 | 10 | 28 | 26 | 0.0% |
| Q3 2025 | 102 | $146.5M | 1,207,262 | 27 | 26 | 21 | 0.2% |
| Q2 2025 | 79 | $92.8M | 847,820 | 10 | 21 | 16 | 0.0% |
| Q1 2025 | 74 | $66.8M | 773,658 | 7 | 17 | 21 | 0.0% |
| Q4 2024 | 77 | $52.4M | 627,586 | 15 | 12 | 19 | 0.2% |
| Q3 2024 | 67 | $46.0M | 601,512 | 7 | 15 | 16 | 0.5% |
| Q2 2024 | 68 | $48.5M | 734,957 | 7 | 9 | 22 | 0.0% |
| Q1 2024 | 69 | $62.8M | 1,003,990 | 7 | 12 | 24 | 0.1% |
| Q4 2023 | 71 | $63.9M | 1,126,793 | 7 | 16 | 17 | 0.0% |
| Q3 2023 | 68 | $47.0M | 1,001,817 | 4 | 13 | 17 | 0.1% |
| Q2 2023 | 74 | $58.4M | 1,046,617 | 8 | 14 | 23 | 0.1% |
| Q1 2023 | 74 | $60.8M | 1,120,578 | 10 | 12 | 26 | 2.7% |
| Q4 2022 | 78 | $47.8M | 1,114,915 | 14 | 11 | 29 | 0.0% |
| Q3 2022 | 82 | $375.8M | 9,254,438 | 10 | 15 | 23 | 0.0% |
| Q2 2022 | 84 | $387.9M | 8,137,750 | 10 | 15 | 32 | 0.0% |
| Q1 2022 | 92 | $759.9M | 13,080,528 | 12 | 13 | 33 | 0.1% |
| Q4 2021 | 109 | $490.0M | 7,387,016 | 14 | 33 | 30 | 0.0% |
| Q3 2021 | 104 | $182.5M | 2,804,040 | 8 | 25 | 39 | 0.0% |
| Q2 2021 | 119 | $222.5M | 3,055,283 | 17 | 39 | 31 | 0.5% |
| Q1 2021 | 123 | $215.9M | 3,146,203 | 23 | 40 | 33 | 0.5% |
| Q4 2020 | 118 | $474.8M | 6,778,789 | 29 | 46 | 10 | 0.0% |
| Q3 2020 | 92 | $612.0M | 9,933,145 | 38 | 32 | 6 | 0.1% |
| Q2 2020 | 61 | $178.6M | 3,447,313 | 32 | 18 | 4 | 0.0% |
| Q1 2020 | 38 | $243.1M | 6,253,983 | 23 | 6 | 3 | 0.0% |
| Q4 2019 | 19 | $101.2M | 2,655,796 | 6 | 8 | 0 | 0.0% |
| Q3 2019 | 15 | $15.5M | 457,603 | 4 | 5 | 2 | 0.0% |
| Q2 2019 | 12 | $7.0M | 210,267 | 4 | 4 | 1 | 0.0% |
| Q1 2019 | 10 | $3.5M | 109,780 | 8 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $1.3M | 46,956 | 0 | 0 | 0 | 0.0% |