DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (NLR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
533
Reporting holders
$2.0B
Reported value
1.3%
Calls
1.8%
Puts
+12
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 | $275.1M | 2,371,975 | 0.06% | 22q | +4.4%+$11.7M |
| MORGAN STANLEY | $152.3M | 1,312,743 | 0.01% | 35q | +4.3%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $137.1M | 1,182,517 | 0.01% | 12q | +2.9%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $75.4M | 650,512 | 0.02% | 7q | +6.3%+$4.5M |
| WELLS FARGO & COMPANY/MN | $68.4M | 589,544 | 0.01% | 31q | +15.4%+$9.1M |
| UBS Group AG | $60.3M incl. $12.4M options CALL | 412,839 | 0.01% | 31q | +10.3%+$5.6M |
| CITADEL ADVISORS LLC | $60.1M incl. $35.7M options CALL+PUT | 210,398 | 0.01% | 7q | +104.2%+$30.7M |
| Cetera Investment Advisers | $59.9M | 516,587 | 0.05% | 9q | +9.7%+$5.3M |
| ROYAL BANK OF CANADA | $47.1M | 406,491 | 0.01% | 10q | -1.3%-$643.1K |
| ENVESTNET ASSET MANAGEMENT INC | $35.6M | 307,328 | 0.01% | 8q | +17.4%+$5.3M |
| STIFEL FINANCIAL CORP | $35.2M | 303,036 | 0.03% | 13q | +5.7%+$1.9M |
| MML INVESTORS SERVICES, LLC | $33.8M | 291,645 | 0.07% | 7q | +29.7%+$7.7M |
| Cambridge Investment Research Advisors, Inc. | $33.3M | 287,082 | 0.04% | 11q | +69.6%+$13.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.5M | 280,283 | 0.04% | 8q | +14.0%+$4.0M |
| OSAIC HOLDINGS, INC. | $27.3M | 235,399 | 0.03% | 26q | +25.2%+$5.5M |
| JONES FINANCIAL COMPANIES LLLP | $25.4M | 218,749 | 0.01% | 6q | +19.7%+$4.2M |
| StoneX Group Inc. | $20.6M | 177,349 | 0.83% | 7q | +10.4%+$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.8M | 153,659 | 0.01% | 8q | +41.7%+$5.2M |
| Private Advisor Group, LLC | $15.7M | 134,961 | 0.07% | 12q | -8.6%-$1.5M |
| Itau Unibanco Holding S.A. | $15.6M | 134,109 | 0.30% | 3q | +57.8%+$5.7M |
| Rockport Wealth LLC | $14.9M | 128,374 | 2.50% | 6q | -6.2%-$991.6K |
| NewEdge Advisors, LLC | $13.6M | 117,089 | 0.04% | 7q | -3.3%-$470.2K |
| SAGE PRIVATE WEALTH GROUP, LLC | $12.6M | 108,925 | 5.68% | 4q | +14.8%+$1.6M |
| Thrivent Financial for Lutherans | $12.3M | 106,311 | 0.02% | 5q | +7.1%+$817.1K |
| ASSETMARK, INC | $11.3M | 97,335 | 0.02% | 12q | +12.1%+$1.2M |
| Rockefeller Capital Management L.P. | $11.2M | 96,469 | 0.02% | 8q | +22.1%+$2.0M |
| VAN ECK ASSOCIATES CORP | $10.9M | 94,386 | 0.01% | 12q | -47.5%-$9.9M |
| KCM INVESTMENT ADVISORS LLC | $10.9M | 93,878 | 0.32% | 5q | +9.2%+$915.1K |
| Kiker Wealth Management, LLC | $10.5M | 90,191 | 4.08% | 7q | +4.4%+$445.6K |
| OLD MISSION CAPITAL LLC | $10.4M | 89,302 | 0.16% | new | NEW |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.0M | 86,309 | 2.67% | 3q | +2.5%+$244.9K |
| JANE STREET GROUP, LLC | $9.7M incl. $6.6M options CALL+PUT | 25,933 | 0.00% | 7q | +183.9%+$6.3M |
| Retirement Management Systems Inc. | $9.2M | 78,894 | 1.87% | 3q | +28.4%+$2.0M |
| Prism Advisors, Inc. | $9.1M | 78,730 | 2.22% | new | NEW |
| AMERIPRISE FINANCIAL INC | $8.5M | 73,329 | 0.00% | 2q | +267.6%+$6.2M |
| McGuire Investment Group, LLC | $8.2M | 70,531 | 0.72% | 5q | +0.8%+$63.1K |
| Rafferty Asset Management, LLC | $8.1M | 69,844 | 0.02% | 6q | +39.9%+$2.3M |
| IFP Advisors, Inc | $8.0M | 68,779 | 0.14% | 7q | -5.9%-$497.1K |
| Madrid Financial Services | $7.8M | 67,263 | 4.13% | 5q | +3.8%+$288.9K |
| Steward Partners Investment Advisory, LLC | $7.8M | 67,074 | 0.04% | 8q | -7.8%-$657.5K |
| PCG Wealth Advisors, LLC | $7.8M | 66,995 | 1.73% | 5q | -2.3%-$185.3K |
| Kozak & Associates, Inc. | $7.7M | 67,229 | 1.34% | new | NEW |
| Capital Investment Advisors, LLC | $7.3M | 62,875 | 0.10% | 5q | +4.9%+$341.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.0M | 60,639 | 0.28% | 6q | +49.0%+$2.3M |
| Quadrature Capital Ltd | $6.9M | 59,185 | 0.06% | 3q | +154.0%+$4.2M |
| JPMORGAN CHASE & CO | $6.8M | 58,281 | 0.00% | 7q | +31.3%+$1.6M |
| DEUTSCHE BANK AG\ | $6.8M | 58,529 | 0.00% | new | NEW |
| Stonebridge Financial Group, LLC | $6.8M | 58,256 | 0.51% | 5q | +7.6%+$477.1K |
| Destiny Wealth Partners, LLC | $6.6M | 61,542 | 0.93% | 5q | -16.3%-$1.3M |
| TD PRIVATE CLIENT WEALTH LLC | $6.6M | 56,506 | 0.12% | 2q | +26.3%+$1.4M |
| PRINCIPAL SECURITIES, INC. | $6.5M | 55,672 | 0.08% | 8q | +216.5%+$4.4M |
| HighTower Advisors, LLC | $6.4M | 55,549 | 0.01% | 12q | +2.1%+$129.4K |
| Valmark Advisers, Inc. | $6.4M | 55,284 | 0.07% | 3q | -2.0%-$133.0K |
| GOLDMAN SACHS GROUP INC | $6.4M | 54,901 | 0.00% | 7q | -1.9%-$122.5K |
| Evolution Wealth Advisors, LLC | $6.2M | 53,039 | 0.72% | 3q | +3.8%+$228.0K |
| Point72 Asset Management, L.P. | $5.9M incl. $4.4M options CALL+PUT | 12,900 | 0.01% | 3q | -36.2%-$3.4M |
| Modern Wealth Management, LLC | $5.5M | 47,799 | 0.07% | 3q | +130.3%+$3.1M |
| SCS Capital Management LLC | $5.5M | 47,351 | 0.05% | 6q | HELD |
| Cresset Asset Management, LLC | $5.4M | 46,721 | 0.02% | 7q | +14.8%+$698.7K |
| Summit Financial, LLC | $5.4M | 46,490 | 0.06% | 6q | +9.1%+$450.1K |
| Quadcap Wealth Management, LLC | $5.1M | 43,650 | 0.49% | 7q | +2.9%+$140.8K |
| Steele Capital Management, Inc. | $4.6M | 39,485 | 0.17% | 7q | -10.2%-$522.5K |
| EFG International AG | $4.5M | 38,860 | 0.08% | 3q | -28.9%-$1.8M |
| StoneCrest Wealth Management, Inc. | $4.5M | 38,626 | 1.43% | 6q | -10.3%-$514.1K |
| Tepp RIA, LLC | $4.4M | 37,666 | 2.96% | 2q | +104.3%+$2.2M |
| Sanctuary Advisors, LLC | $4.3M | 37,389 | 0.02% | 7q | -13.1%-$656.2K |
| Schorn Wealth LLC | $4.3M | 37,198 | 1.13% | 11q | +9.4%+$369.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 37,072 | 0.00% | 2q | -44.3%-$3.4M |
| TRUIST FINANCIAL CORP | $4.3M | 36,864 | 0.01% | 6q | +6.2%+$248.9K |
| Bucket List Wealth Management, LLC | $4.2M | 36,346 | 2.08% | 2q | +53.1%+$1.5M |
| Drake & Associates, LLC | $4.1M | 35,254 | 0.69% | 4q | +15.6%+$553.2K |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.1M | 35,240 | 0.50% | 2q | -1.1%-$45.9K |
| CX Institutional | $4.1M | 35,021 | 0.12% | 3q | +15.2%+$537.4K |
| &PARTNERS | $4.0M | 34,577 | 0.02% | 7q | +1.8%+$70.9K |
| Equitable Holdings, Inc. | $3.9M | 33,994 | 0.02% | 7q | +18.5%+$615.3K |
| Kestra Advisory Services, LLC | $3.9M | 33,922 | 0.01% | 6q | -28.9%-$1.6M |
| MONECO ADVISORS, LLC | $3.9M | 33,596 | 0.24% | 7q | +7.3%+$264.7K |
| Paller Financial Services Inc | $3.8M | 33,184 | 2.88% | 3q | -0.7%-$28.2K |
| HARBOUR INVESTMENTS, INC. | $3.8M | 32,945 | 0.05% | 14q | +2.4%+$88.0K |
| Concurrent Investment Advisors, LLC | $3.7M | 31,886 | 0.03% | 7q | -1.0%-$38.3K |
| IHT Wealth Management, LLC | $3.7M | 31,482 | 0.08% | 7q | -4.1%-$155.9K |
| PARK AVENUE SECURITIES LLC | $3.6M | 31,039 | 0.02% | new | NEW |
| STRATEGY ASSET MANAGERS LLC | $3.6M | 30,806 | 0.53% | 5q | +24.7%+$707.0K |
| D. E. Shaw & Co., Inc. | $3.5M | 29,838 | 0.00% | 3q | +37.7%+$947.6K |
| Sterling Investment Advisors, Ltd. | $3.4M | 29,459 | 0.57% | 7q | +1.4%+$45.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 29,641 | 0.01% | 8q | +26.2%+$704.9K |
| Pettinga Financial Advisors LLC | $3.4M | 29,185 | 0.54% | 5q | +3.3%+$107.0K |
| MinichMacGregor Wealth Management, LLC | $3.4M | 29,013 | 0.51% | 4q | -3.7%-$127.6K |
| Bogart Wealth, LLC | $3.4M | 28,964 | 0.12% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $3.3M | 28,169 | 0.20% | 7q | +4.6%+$143.9K |
| Belpointe Asset Management LLC | $3.3M | 28,051 | 0.11% | 6q | +133.8%+$1.9M |
| Western Wealth Management, LLC | $3.1M | 26,928 | 0.10% | 5q | +33.2%+$779.0K |
| THEORY FINANCIAL LLC | $3.1M | 26,873 | 0.98% | 4q | +26.2%+$647.4K |
| WEDBUSH SECURITIES INC | $3.1M | 26,468 | 0.08% | 6q | +20.1%+$513.3K |
| CENTAURUS FINANCIAL, INC. | $3.0M | 26,291 | 0.12% | 5q | +2.2%+$64.7K |
| Dogwood Wealth Management LLC | $3.0M | 26,240 | 1.20% | 3q | +19.5%+$496.4K |
| Echo45 Advisors LLC | $2.9M | 25,223 | 1.51% | 3q | +28.4%+$646.8K |
| BARCLAYS PLC | $2.9M | 25,145 | 0.00% | 4q | -41.4%-$2.1M |
| INSIGNEO ADVISORY SERVICES, LLC | $2.9M | 24,937 | 0.11% | 4q | +1174.9%+$2.7M |
| OPPENHEIMER & CO INC | $2.8M | 24,369 | 0.03% | 5q | +79.6%+$1.3M |
Showing the largest 100 of 533 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 | 189 | $224.6M | 2,208,109 | 21 | 70 | 59 | 0.0% |
| Q2 2026 | 533 | $2.0B | 16,400,883 | 77 | 236 | 118 | 3.0% |
| Q1 2026 | 521 | $2.1B | 15,467,691 | 110 | 238 | 84 | 2.8% |
| Q4 2025 | 441 | $1.6B | 12,512,590 | 88 | 221 | 59 | 2.0% |
| Q3 2025 | 370 | $1.4B | 9,940,100 | 119 | 163 | 40 | 1.8% |
| Q2 2025 | 278 | $821.3M | 7,022,667 | 81 | 112 | 44 | 5.0% |
| Q1 2025 | 226 | $411.3M | 5,533,078 | 65 | 99 | 28 | 1.3% |
| Q4 2024 | 180 | $304.5M | 3,631,282 | 97 | 51 | 9 | 2.9% |
| Q3 2024 | 80 | $68.3M | 807,718 | 20 | 31 | 14 | 0.2% |
| Q2 2024 | 76 | $64.3M | 797,568 | 23 | 32 | 10 | 0.7% |
| Q1 2024 | 54 | $59.8M | 776,868 | 10 | 14 | 13 | 1.3% |
| Q4 2023 | 62 | $41.7M | 566,591 | 22 | 18 | 9 | 2.4% |
| Q3 2023 | 44 | $32.8M | 463,019 | 20 | 14 | 5 | 0.0% |
| Q2 2023 | 27 | $9.1M | 153,268 | 2 | 5 | 6 | 0.0% |
| Q1 2023 | 29 | $9.8M | 176,761 | 5 | 5 | 8 | 0.0% |
| Q4 2022 | 26 | $11.3M | 205,896 | 7 | 9 | 6 | 0.0% |
| Q3 2022 | 20 | $5.8M | 112,119 | 3 | 5 | 6 | 0.0% |
| Q2 2022 | 17 | $4.6M | 87,599 | 1 | 8 | 1 | 0.0% |
| Q1 2022 | 18 | $3.6M | 63,675 | 2 | 6 | 3 | 0.0% |
| Q4 2021 | 19 | $2.4M | 44,356 | 4 | 4 | 4 | 0.0% |
| Q3 2021 | 16 | $1.9M | 36,123 | 2 | 4 | 4 | 0.0% |
| Q2 2021 | 17 | $5.6M | 106,912 | 3 | 2 | 4 | 0.0% |
| Q1 2021 | 16 | $4.9M | 94,170 | 2 | 2 | 2 | 0.0% |
| Q4 2020 | 13 | $6.9M | 174,582 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 14 | $14.2M | 317,845 | 1 | 2 | 2 | 0.0% |
| Q2 2020 | 15 | $13.0M | 306,135 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 14 | $11.7M | 295,615 | 0 | 2 | 4 | 0.0% |
| Q4 2019 | 16 | $15.9M | 328,011 | 1 | 7 | 3 | 0.0% |
| Q3 2019 | 15 | $15.5M | 310,457 | 0 | 4 | 3 | 0.0% |
| Q2 2019 | 15 | $15.0M | 293,819 | 0 | 2 | 2 | 0.0% |
| Q1 2019 | 18 | $16.7M | 319,908 | 2 | 5 | 4 | 0.0% |
| Q4 2018 | 18 | $14.7M | 296,689 | 1 | 0 | 0 | 0.0% |