DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (PFXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
231
Reporting holders
$887.8M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | $166.8M | 9,351,150 | 0.43% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $109.0M | 6,108,970 | 0.01% | 31q | +14.2%+$13.5M |
| LPL Financial LLC | $60.7M | 3,401,334 | 0.01% | 31q | +5.8%+$3.3M |
| MORGAN STANLEY | $59.1M | 3,310,082 | 0.00% | 35q | +1.3%+$783.4K |
| RAYMOND JAMES FINANCIAL INC | $33.5M | 1,875,142 | 0.01% | 7q | -2.2%-$759.1K |
| WELLS FARGO & COMPANY/MN | $33.2M | 1,859,806 | 0.01% | 31q | +2.5%+$813.1K |
| MML INVESTORS SERVICES, LLC | $30.0M | 1,680,246 | 0.06% | 31q | +46.3%+$9.5M |
| Tanager Wealth Management LLP | $27.3M | 1,530,332 | 2.38% | 19q | -3.6%-$1.0M |
| State of Wisconsin - Board of Commissioners of Public Lands | $27.2M | 1,525,220 | 17.81% | 14q | HELD |
| Parkway Wealth Management Group, LLC | $14.6M | 819,373 | 1.69% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 725,100 | 0.00% | 31q | +9.8%+$1.2M |
| UBS Group AG | $12.6M | 707,243 | 0.00% | 31q | +27.0%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $10.8M | 607,666 | 0.01% | 31q | +193.3%+$7.1M |
| Good Steward Wealth Advisors,LLC | $10.6M | 596,179 | 6.42% | 6q | -0.6%-$68.6K |
| ROYAL BANK OF CANADA | $10.0M | 563,094 | 0.00% | 31q | +16.3%+$1.4M |
| Wealth Intelligence, LLC | $9.8M | 546,751 | 4.53% | 3q | +0.5%+$49.1K |
| Dougherty & Associates, LLC | $9.1M | 509,426 | 7.27% | 3q | -0.6%-$54.4K |
| Goldstone Financial Group, LLC | $8.6M | 479,602 | 0.78% | 2q | +166.6%+$5.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.6M | 479,349 | 0.01% | 31q | +0.5%+$43.5K |
| Inspire Advisors, LLC | $8.1M | 455,118 | 0.56% | 6q | +665.7%+$7.1M |
| OSAIC HOLDINGS, INC. | $7.1M | 398,553 | 0.01% | 26q | +8.4%+$549.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.8M | 383,649 | 0.19% | 15q | +4.9%+$322.3K |
| Concurrent Investment Advisors, LLC | $6.2M | 344,948 | 0.05% | 11q | +1.1%+$65.8K |
| Quadrature Capital Ltd | $6.0M | 333,871 | 0.05% | 2q | +2911.1%+$5.8M |
| LARCH CAPITAL PARTNERS LLC | $5.9M | 329,960 | 0.84% | 3q | +87.0%+$2.7M |
| Investors Research Corp | $5.6M | 313,386 | 1.00% | 18q | +6.5%+$343.0K |
| Mezzasalma Advisors, LLC | $5.4M | 303,219 | 1.09% | 4q | +2052.8%+$5.2M |
| Silver Coast Investments LLC | $5.4M | 302,566 | 1.61% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.4M | 303,551 | 0.00% | 10q | +25.1%+$1.1M |
| Carmel Capital Partners, LLC | $5.3M | 296,250 | 1.74% | 11q | -24.9%-$1.8M |
| Cetera Investment Advisers | $5.0M | 279,191 | 0.00% | 12q | +200.8%+$3.3M |
| PARK AVENUE SECURITIES LLC | $4.9M | 277,314 | 0.03% | 5q | -6.2%-$329.8K |
| AMERIPRISE FINANCIAL INC | $4.7M | 264,810 | 0.00% | 31q | +22.2%+$858.7K |
| Steward Partners Investment Advisory, LLC | $4.5M | 249,761 | 0.02% | 29q | +2.8%+$121.4K |
| Sound Income Strategies, LLC | $4.4M | 243,898 | 0.20% | 22q | -2.9%-$131.4K |
| Apella Capital, LLC | $4.3M | 243,819 | 0.06% | 3q | -1.7%-$74.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.3M | 242,204 | 0.00% | 26q | -0.5%-$23.1K |
| Capital Square, LLC | $4.2M | 233,334 | 1.83% | 4q | -14.0%-$674.6K |
| Wealthcare Advisory Partners LLC | $4.1M | 232,180 | 0.08% | 15q | +6.2%+$240.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 206,717 | 0.00% | new | NEW |
| OPUS INVESTMENT MANAGEMENT INC | $3.3M | 187,450 | 1.83% | new | NEW |
| NTV Asset Management LLC | $3.2M | 178,572 | 0.31% | 20q | +0.7%+$23.2K |
| Equitable Holdings, Inc. | $3.0M | 168,557 | 0.02% | 14q | +2.7%+$78.5K |
| TRUIST FINANCIAL CORP | $2.9M | 164,121 | 0.00% | 27q | +4.7%+$131.0K |
| Sanctuary Advisors, LLC | $2.9M | 162,371 | 0.01% | 9q | +2.8%+$79.2K |
| Rockefeller Capital Management L.P. | $2.7M | 149,059 | 0.00% | 21q | -4.6%-$128.1K |
| JPMORGAN CHASE & CO | $2.6M | 146,989 | 0.00% | 8q | +104892.1%+$2.6M |
| AssuredPartners Investment Advisors, LLC | $2.6M | 146,160 | 0.25% | 7q | +4.6%+$114.3K |
| Kestra Advisory Services, LLC | $2.6M | 143,109 | 0.01% | 24q | -14.4%-$430.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 139,457 | 0.00% | 12q | +21.3%+$436.7K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2.4M | 136,655 | 1.22% | 9q | +1.6%+$37.9K |
| Merit Financial Group, LLC | $2.4M | 135,637 | 0.01% | new | NEW |
| Measured Risk Portfolios, Inc. | $2.2M | 126,044 | 2.00% | 7q | -3.8%-$88.5K |
| BFC Planning, Inc. | $2.1M | 118,305 | 0.09% | 7q | +2.6%+$53.9K |
| Lido Advisors, LLC | $2.0M | 111,320 | 0.01% | 4q | -2.5%-$51.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.0M | 110,694 | 0.04% | 26q | -5.4%-$111.8K |
| GUGGENHEIM CAPITAL LLC | $2.0M | 110,614 | 0.01% | 12q | +7.6%+$139.9K |
| Meridian Financial Partners LLC | $2.0M | 110,458 | 0.67% | 7q | +2.7%+$52.1K |
| D.A. DAVIDSON & CO. | $1.8M | 102,870 | 0.01% | 15q | +17.4%+$272.0K |
| MSH Capital Advisors LLC | $1.8M | 100,447 | 0.31% | 19q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $1.7M | 97,657 | 0.00% | 4q | -8.8%-$168.6K |
| Chicago Partners Investment Group LLC | $1.7M | 99,969 | 0.03% | 15q | -3.0%-$54.4K |
| STIFEL FINANCIAL CORP | $1.7M | 93,268 | 0.00% | 23q | +5.3%+$84.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.6M | 89,944 | 0.06% | 11q | +8.1%+$120.3K |
| HOWARD WEALTH MANAGEMENT, LLC | $1.6M | 89,663 | 0.59% | 13q | +1.4%+$22.8K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.6M | 88,618 | 0.16% | 22q | +13.4%+$186.8K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 87,785 | 0.05% | 4q | +9.8%+$139.6K |
| Cassady Wealth & Retirement Planning, LLC | $1.6M | 87,363 | 0.72% | 3q | +18.7%+$245.4K |
| HighTower Advisors, LLC | $1.5M | 86,227 | 0.00% | 12q | +49.0%+$506.2K |
| Janney Montgomery Scott LLC | $1.5M | 84,132 | 0.00% | 30q | -1.0%-$15.7K |
| Joseph P. Lucia & Associates, LLC | $1.5M | 82,819 | 0.44% | 30q | -3.6%-$54.7K |
| Atria Investments, Inc | $1.4M | 79,689 | 0.01% | 9q | +1.3%+$18.8K |
| Avidian Wealth Enterprises, LLC | $1.4M | 77,580 | 0.04% | 29q | +3.0%+$40.2K |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.4M | 77,469 | 1.02% | 3q | -3.5%-$50.0K |
| SAX WEALTH ADVISORS, LLC | $1.3M | 74,481 | 0.05% | 11q | -1.5%-$20.0K |
| Tandem Financial, LLC | $1.2M | 67,946 | 0.36% | 7q | +1.3%+$15.9K |
| Tassel Capital Management, Inc. | $1.2M | 67,648 | 0.56% | new | NEW |
| Fortis Capital Management LLC | $1.1M | 61,691 | 0.12% | 11q | +0.8%+$9.0K |
| Geneos Wealth Management Inc. | $1.1M | 59,940 | 0.02% | 38q | -0.6%-$6.0K |
| ROMAN BUTLER FULLERTON & CO | $1.0M | 57,412 | 0.24% | 31q | +19.7%+$166.2K |
| Powell Investment Advisors, LLC | $949.9K | 53,244 | 0.30% | 15q | HELD |
| NewEdge Advisors, LLC | $927.4K | 51,983 | 0.00% | 23q | +11.8%+$97.9K |
| Farther Finance Advisors, LLC | $915.9K | 51,341 | 0.01% | 12q | +6.9%+$58.9K |
| Stratos Investment Management, LLC | $915.0K | 51,290 | 0.03% | 5q | -4.9%-$46.7K |
| OneDigital Investment Advisors LLC | $900.9K | 50,500 | 0.01% | 8q | -48.3%-$842.6K |
| Etesian Wealth Advisors, Inc. | $882.7K | 49,476 | 0.26% | 11q | -9.1%-$88.7K |
| &PARTNERS | $880.7K | 49,367 | 0.00% | 6q | +0.9%+$7.8K |
| MPWM ADVISORY SOLUTIONS, LLC | $870.1K | 48,773 | 0.40% | 7q | +2.5%+$21.3K |
| Sowell Financial Services LLC | $869.2K | 48,720 | 0.03% | 10q | -0.6%-$4.9K |
| Guild Investment Management, Inc. | $799.8K | 44,830 | 0.55% | 7q | -49.8%-$792.6K |
| SHP Wealth Management | $796.4K | 44,640 | 0.05% | 2q | +210.1%+$539.6K |
| Brookstone Capital Management | $795.0K | 44,561 | 0.01% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $779.3K | 43,683 | 0.00% | 25q | -4.7%-$38.5K |
| OpenArc Corporate Advisory, LLC | $760.7K | 42,639 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $741.6K | 41,571 | 0.01% | 20q | +5.2%+$36.8K |
| Creative Planning | $737.9K | 41,361 | 0.00% | 9q | -59.9%-$1.1M |
| LRI Investments, LLC | $713.6K | 40,000 | 0.06% | new | NEW |
| Private Advisor Group, LLC | $688.6K | 38,601 | 0.00% | 19q | -77.7%-$2.4M |
| DELTA CAPITAL MANAGEMENT LLC | $684.0K | 38,350 | 0.31% | 31q | +4.1%+$26.8K |
| CAPTRUST FINANCIAL ADVISORS | $674.1K | 37,789 | 0.00% | 5q | +1.0%+$7.0K |
Showing the largest 100 of 231 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 | 81 | $153.4M | 8,759,077 | 5 | 24 | 29 | 0.0% |
| Q2 2026 | 231 | $887.8M | 49,772,724 | 31 | 91 | 60 | 0.0% |
| Q1 2026 | 216 | $635.5M | 36,190,168 | 23 | 87 | 60 | 0.0% |
| Q4 2025 | 211 | $589.4M | 33,348,264 | 18 | 84 | 57 | 0.0% |
| Q3 2025 | 192 | $526.6M | 29,620,922 | 27 | 73 | 45 | 0.0% |
| Q2 2025 | 183 | $478.4M | 27,930,847 | 20 | 61 | 53 | 0.0% |
| Q1 2025 | 192 | $525.3M | 31,277,858 | 18 | 73 | 52 | 0.2% |
| Q4 2024 | 192 | $564.3M | 32,695,219 | 17 | 71 | 44 | 0.0% |
| Q3 2024 | 183 | $735.3M | 35,368,873 | 19 | 67 | 48 | 0.1% |
| Q2 2024 | 181 | $518.6M | 29,953,288 | 21 | 58 | 48 | 0.1% |
| Q1 2024 | 175 | $591.8M | 33,405,890 | 22 | 70 | 36 | 0.2% |
| Q4 2023 | 168 | $456.0M | 26,506,303 | 25 | 50 | 48 | 0.1% |
| Q3 2023 | 149 | $375.0M | 22,390,603 | 19 | 56 | 38 | 0.0% |
| Q2 2023 | 143 | $314.5M | 17,923,314 | 16 | 62 | 29 | 0.0% |
| Q1 2023 | 146 | $268.0M | 15,174,627 | 23 | 47 | 41 | 0.0% |
| Q4 2022 | 139 | $193.0M | 11,583,738 | 24 | 40 | 50 | 0.0% |
| Q3 2022 | 125 | $998.4M | 58,043,623 | 7 | 32 | 46 | 0.0% |
| Q2 2022 | 131 | $36.5B | 2,016,122,119 | 15 | 41 | 44 | 0.0% |
| Q1 2022 | 137 | $1.2B | 59,008,330 | 21 | 41 | 39 | 0.0% |
| Q4 2021 | 134 | $1.3B | 60,283,069 | 19 | 49 | 24 | 0.0% |
| Q3 2021 | 115 | $279.0M | 13,145,965 | 10 | 54 | 16 | 0.0% |
| Q2 2021 | 111 | $203.2M | 9,522,696 | 14 | 39 | 25 | 0.0% |
| Q1 2021 | 113 | $167.6M | 8,037,909 | 23 | 43 | 23 | 0.0% |
| Q4 2020 | 102 | $149.8M | 7,281,114 | 13 | 42 | 16 | 0.0% |
| Q3 2020 | 91 | $119.9M | 6,265,286 | 10 | 35 | 19 | 0.0% |
| Q2 2020 | 91 | $134.1M | 7,301,314 | 11 | 28 | 26 | 0.0% |
| Q1 2020 | 98 | $92.3M | 5,589,832 | 15 | 25 | 27 | 0.0% |
| Q4 2019 | 101 | $184.3M | 9,102,931 | 14 | 37 | 18 | 0.2% |
| Q3 2019 | 91 | $132.8M | 6,547,679 | 17 | 29 | 20 | 0.0% |
| Q2 2019 | 77 | $124.5M | 6,296,984 | 13 | 18 | 28 | 0.0% |
| Q1 2019 | 76 | $133.6M | 6,260,315 | 12 | 26 | 19 | 0.0% |
| Q4 2018 | 72 | $65.4M | 3,707,200 | 3 | 1 | 1 | 0.0% |