DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (PPH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
151
Reporting holders
$684.2M
Reported value
0.5%
Calls
0.1%
Puts
+0
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $128.9M | 1,178,974 | 0.01% | 31q | +19.6%+$21.1M |
| MORGAN STANLEY | $112.4M | 1,028,317 | 0.01% | 35q | +478.2%+$93.0M |
| UBS Group AG | $56.6M | 517,756 | 0.01% | 31q | +842.0%+$50.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44.0M | 402,000 | 0.06% | 15q | -28.3%-$17.4M |
| BNP PARIBAS FINANCIAL MARKETS | $38.3M | 350,600 | 0.01% | 7q | -36.1%-$21.7M |
| J.Safra Asset Management Corp | $35.0M | 319,636 | 1.61% | 10q | +2.8%+$966.1K |
| CITIGROUP INC | $34.8M | 318,604 | 0.01% | 5q | +45.1%+$10.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.1M incl. $2.3M options CALL+PUT | 281,661 | 0.00% | 31q | +234.5%+$23.2M |
| Avalon Trust Co | $28.8M | 263,830 | 1.77% | 14q | -1.4%-$423.2K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $16.9M | 154,114 | 3.18% | 8q | +3.6%+$579.9K |
| LPL Financial LLC | $12.9M | 118,058 | 0.00% | 31q | +5.2%+$636.2K |
| Miller Investment Management, LP | $11.0M | 100,256 | 1.00% | 15q | -25.1%-$3.7M |
| ROYAL BANK OF CANADA | $10.4M | 95,470 | 0.00% | 31q | -73.6%-$29.0M |
| BANK OF AMERICA CORP /DE/ | $8.7M | 79,699 | 0.00% | 31q | -44.5%-$7.0M |
| Rye Brook Capital LLC | $7.4M | 67,330 | 5.16% | new | NEW |
| WT Wealth Management | $5.9M | 53,786 | 1.63% | 14q | +6.8%+$372.0K |
| Qube Research & Technologies Ltd | $5.1M | 46,536 | 0.00% | 2q | +64.8%+$2.0M |
| Prime Capital Investment Advisors, LLC | $4.6M | 42,490 | 0.05% | 13q | -54.3%-$5.5M |
| Fluent Financial, LLC | $4.3M | 38,992 | 1.52% | new | NEW |
| CITADEL ADVISORS LLC | $4.1M incl. $437.4K options CALL | 33,171 | 0.00% | 31q | -50.6%-$4.2M |
| GTS SECURITIES LLC | $4.0M | 36,942 | 0.09% | 2q | -81.8%-$18.1M |
| JPMORGAN CHASE & CO | $4.0M | 36,112 | 0.00% | 15q | +923.3%+$3.6M |
| Cetera Investment Advisers | $4.0M | 36,292 | 0.00% | 15q | -2.9%-$120.3K |
| Tower Research Capital LLC (TRC) | $3.4M | 31,350 | 0.08% | 8q | -89.7%-$29.9M |
| AAFMAA Wealth Management & Trust LLC | $2.7M | 24,721 | 0.94% | 9q | +5.2%+$132.5K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 22,863 | 0.00% | 7q | +13.6%+$298.7K |
| Orion Porfolio Solutions, LLC | $2.4M | 21,563 | 0.02% | 14q | -3.0%-$73.9K |
| Thrivent Financial for Lutherans | $2.4M | 21,546 | 0.00% | 3q | +4.4%+$98.9K |
| Cassady Wealth & Retirement Planning, LLC | $2.1M | 18,863 | 0.96% | 3q | +10.6%+$197.3K |
| Phoenix Financial Ltd. | $1.8M | 16,052 | 0.01% | 18q | HELD |
| OSAIC HOLDINGS, INC. | $1.7M | 15,610 | 0.00% | 26q | +10.1%+$156.8K |
| Fisher Asset Management, LLC | $1.6M | 14,624 | 0.00% | 6q | -3.5%-$57.3K |
| STIFEL FINANCIAL CORP | $1.6M | 14,207 | 0.00% | 23q | -72.2%-$4.0M |
| Equitable Holdings, Inc. | $1.5M | 14,048 | 0.01% | 18q | -1.4%-$21.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 13,199 | 0.00% | 15q | -41.7%-$1.0M |
| &PARTNERS | $1.4M | 12,954 | 0.01% | 3q | +9.1%+$118.5K |
| BLAIR WILLIAM & CO/IL | $1.4M | 12,498 | 0.00% | 19q | +1.3%+$17.1K |
| Avior Wealth Management, LLC | $1.3M | 11,592 | 0.03% | 2q | +20.4%+$214.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 10,821 | 0.00% | 25q | -8.6%-$111.7K |
| ARQ WEALTH ADVISORS, LLC | $1.2M | 10,674 | 0.14% | 2q | +18.2%+$178.6K |
| Belpointe Asset Management LLC | $1.1M | 10,229 | 0.04% | 6q | +27.0%+$237.8K |
| Canton Hathaway, LLC | $1.1M | 10,000 | 0.21% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.0M | 9,553 | 0.02% | 19q | HELD |
| Aspen Grove Capital, LLC | $1.0M | 9,452 | 0.15% | 15q | -49.4%-$1.0M |
| Peak Planning Group, LLC | $1.0M | 9,187 | 0.23% | 3q | +3.2%+$31.4K |
| Financial Freedom, LLC | $953.9K | 8,723 | 0.44% | 10q | HELD |
| FLOW TRADERS U.S. LLC | $952.0K | 8,706 | 0.04% | 2q | -89.4%-$8.1M |
| Cambridge Investment Research Advisors, Inc. | $938.0K | 8,578 | 0.00% | 10q | +137.7%+$543.5K |
| XTX Topco Ltd | $936.8K | 8,567 | 0.01% | 2q | +40.1%+$268.1K |
| Arkadios Wealth Advisors | $926.0K | 8,469 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $906.7K | 8,285 | 0.00% | 10q | -19.5%-$219.9K |
| BANK OF MONTREAL /CAN/ | $905.5K | 8,281 | 0.00% | 31q | -2.0%-$18.6K |
| TUDOR INVESTMENT CORP ET AL | $859.5K | 7,860 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $849.6K | 7,770 | 0.07% | 2q | -64.8%-$1.6M |
| OPPENHEIMER & CO INC | $820.2K | 7,501 | 0.01% | 31q | -9.6%-$87.2K |
| Greenland Capital Management LP | $820.1K CALL | options only | 0.10% | new | OPTIONS |
| MARSHALL WACE, LLP | $809.0K | 7,398 | 0.00% | 4q | -56.6%-$1.1M |
| LEUTHOLD GROUP, LLC | $776.1K | 7,097 | 0.08% | 3q | -4.9%-$40.2K |
| ENVESTNET ASSET MANAGEMENT INC | $705.6K | 6,452 | 0.00% | 16q | -1.8%-$13.0K |
| CIBC WORLD MARKET INC. | $692.8K | 6,336 | 0.00% | 11q | +17.6%+$103.7K |
| IMC-Chicago, LLC | $692.1K | 6,329 | 0.00% | 3q | +94.3%+$335.9K |
| NTV Asset Management LLC | $636.3K | 5,819 | 0.06% | 10q | +1.8%+$11.4K |
| WARNER FINANCIAL, INC | $628.2K | 5,745 | 0.18% | 15q | +0.8%+$5.1K |
| Telos Capital Management, Inc. | $611.5K | 5,592 | 0.05% | 7q | -6.3%-$41.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $587.5K | 5,373 | 0.01% | 13q | +5.0%+$27.9K |
| Tradition Wealth Management, LLC | $586.6K | 5,364 | 0.04% | 23q | -11.5%-$76.5K |
| Cherry Creek Investment Advisors, Inc. | $575.9K | 5,266 | 0.23% | 3q | -61.9%-$935.9K |
| Arax Advisory Partners | $563.2K | 5,150 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $542.5K | 4,961 | 0.00% | 14q | -3.4%-$18.9K |
| Hudock, Inc. | $531.9K | 4,864 | 0.07% | 5q | +1.0%+$5.1K |
| Fortis Capital Advisors, LLC | $517.3K | 4,731 | 0.06% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $484.7K | 4,433 | 0.01% | 21q | -2.7%-$13.4K |
| Snowden Capital Advisors LLC | $454.3K | 4,155 | 0.01% | 2q | +17.4%+$67.3K |
| Investment Partners Asset Management, Inc. | $446.7K | 4,085 | 0.25% | 11q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $422.1K | 3,860 | 0.10% | 9q | -4.0%-$17.5K |
| Mirae Asset Global Investments Co., Ltd. | $418.8K | 3,830 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $392.8K | 3,592 | 0.00% | 2q | HELD |
| Creative Planning | $392.8K | 3,592 | 0.00% | 3q | +31.0%+$93.1K |
| Kestra Advisory Services, LLC | $389.1K | 3,559 | 0.00% | 3q | -27.0%-$143.7K |
| Conservest Capital Advisors, Inc. | $371.8K | 3,400 | 0.03% | 11q | HELD |
| Blue Chip Partners, LLC | $369.1K | 3,376 | 0.02% | 4q | -13.2%-$56.1K |
| FMR LLC | $365.4K | 3,341 | 0.00% | 30q | +34.5%+$93.7K |
| Sanctuary Advisors, LLC | $364.7K | 3,335 | 0.00% | 6q | +21.9%+$65.6K |
| Jefferies Financial Group Inc. | $362.5K | 3,315 | 0.00% | 5q | -88.2%-$2.7M |
| Financial Partners Group, Inc | $361.9K | 3,310 | 0.04% | 3q | -0.6%-$2.2K |
| Value Investment Professionals, LLC | $360.9K | 3,300 | 0.30% | new | NEW |
| Copia Wealth Management | $349.5K | 3,196 | 0.21% | 7q | -6.3%-$23.4K |
| JANE STREET GROUP, LLC | $334.7K | 3,061 | 0.00% | 10q | -99.6%-$88.4M |
| Mesirow Financial Investment Management, Inc. | $323.7K | 2,960 | 0.01% | 2q | HELD |
| KCM INVESTMENT ADVISORS LLC | $314.2K | 2,873 | 0.01% | 31q | HELD |
| CERTUITY, LLC | $306.7K | 2,804 | 0.02% | 6q | +0.8%+$2.4K |
| STRATEGY ASSET MANAGERS LLC | $266.0K | 2,433 | 0.04% | 3q | +25.3%+$53.8K |
| PFG Investments, LLC | $264.6K | 2,420 | 0.01% | 3q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $264.5K | 2,418 | 0.01% | 9q | -6.7%-$19.0K |
| Elm3 Financial Group, LLC | $261.6K | 2,393 | 0.18% | 3q | -2.6%-$7.1K |
| Westside Investment Management, Inc. | $257.1K | 2,351 | 0.03% | 5q | HELD |
| BANK HAPOALIM BM | $251.0K | 2,299 | 0.02% | 19q | -7.0%-$19.0K |
| MML INVESTORS SERVICES, LLC | $236.0K | 2,158 | 0.00% | new | NEW |
| Turtle Creek Wealth Advisors, LLC | $218.7K | 2,000 | 0.01% | 2q | HELD |
| Janney Montgomery Scott LLC | $207.0K | 1,892 | 0.00% | 15q | -35.7%-$114.9K |
Showing the largest 100 of 151 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 | 38 | $51.5M | 470,775 | 4 | 9 | 10 | 0.0% |
| Q2 2026 | 151 | $684.2M | 6,223,841 | 18 | 46 | 54 | 0.5% |
| Q1 2026 | 151 | $800.7M | 7,597,477 | 25 | 40 | 38 | 1.4% |
| Q4 2025 | 150 | $819.3M | 7,816,418 | 35 | 35 | 46 | 1.6% |
| Q3 2025 | 133 | $798.6M | 8,204,185 | 18 | 40 | 44 | 7.2% |
| Q2 2025 | 132 | $732.5M | 7,818,643 | 17 | 40 | 41 | 6.1% |
| Q1 2025 | 140 | $600.7M | 5,864,314 | 20 | 37 | 50 | 11.1% |
| Q4 2024 | 144 | $522.2M | 6,018,790 | 24 | 41 | 41 | 1.1% |
| Q3 2024 | 142 | $547.9M | 5,747,635 | 18 | 48 | 44 | 0.3% |
| Q2 2024 | 143 | $461.1M | 4,985,618 | 26 | 45 | 32 | 1.1% |
| Q1 2024 | 138 | $448.2M | 4,917,258 | 36 | 36 | 31 | 0.5% |
| Q4 2023 | 111 | $419.6M | 5,088,922 | 16 | 35 | 36 | 1.3% |
| Q3 2023 | 104 | $414.8M | 5,182,983 | 14 | 31 | 27 | 0.2% |
| Q2 2023 | 103 | $393.4M | 4,981,069 | 14 | 35 | 28 | 0.3% |
| Q1 2023 | 107 | $364.1M | 4,605,367 | 14 | 21 | 38 | 1.7% |
| Q4 2022 | 112 | $514.0M | 6,564,852 | 34 | 21 | 24 | 0.7% |
| Q3 2022 | 83 | $532.8M | 7,784,679 | 7 | 24 | 24 | 1.5% |
| Q2 2022 | 90 | $1.8B | 23,720,185 | 24 | 32 | 11 | 0.3% |
| Q1 2022 | 73 | $1.5B | 18,808,173 | 19 | 18 | 11 | 0.1% |
| Q4 2021 | 62 | $984.6M | 12,751,511 | 13 | 9 | 15 | 0.3% |
| Q3 2021 | 51 | $562.3M | 7,680,924 | 5 | 15 | 10 | 0.5% |
| Q2 2021 | 51 | $556.2M | 7,597,127 | 3 | 17 | 9 | 0.2% |
| Q1 2021 | 51 | $223.8M | 2,620,834 | 6 | 11 | 9 | 19.2% |
| Q4 2020 | 53 | $357.3M | 4,669,438 | 8 | 8 | 14 | 12.8% |
| Q3 2020 | 50 | $174.8M | 2,414,548 | 8 | 8 | 10 | 14.1% |
| Q2 2020 | 47 | $138.4M | 2,174,666 | 7 | 9 | 13 | 2.1% |
| Q1 2020 | 44 | $92.0M | 1,617,925 | 2 | 5 | 13 | 4.3% |
| Q4 2019 | 50 | $187.9M | 2,875,047 | 10 | 5 | 14 | 2.3% |
| Q3 2019 | 42 | $145.6M | 2,526,743 | 6 | 10 | 12 | 1.1% |
| Q2 2019 | 41 | $108.2M | 1,620,179 | 6 | 9 | 11 | 12.2% |
| Q1 2019 | 45 | $102.6M | 1,659,986 | 2 | 9 | 15 | 1.8% |
| Q4 2018 | 45 | $122.1M | 2,218,326 | 1 | 1 | 1 | 0.4% |