DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (RAAX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
167
Reporting holders
$752.8M
Reported value
0.0%
Calls
0.0%
Puts
+34
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 | $179.6M | 4,526,966 | 0.04% | 17q | +41.5%+$52.7M |
| Cetera Investment Advisers | $51.1M | 1,287,857 | 0.05% | 10q | +21.1%+$8.9M |
| Berger Financial Group, Inc | $37.9M | 955,885 | 1.94% | 2q | +18.0%+$5.8M |
| RAYMOND JAMES FINANCIAL INC | $32.0M | 807,584 | 0.01% | 5q | +187.2%+$20.9M |
| BEAM WEALTH ADVISORS, INC. | $28.5M | 717,249 | 6.28% | 9q | +1.5%+$420.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.8M | 626,119 | 0.01% | new | NEW |
| New England Private Wealth Advisors LLC | $24.3M | 604,674 | 2.34% | 3q | +264.8%+$17.6M |
| ASSETMARK, INC | $22.4M | 563,664 | 0.04% | 5q | +38.6%+$6.2M |
| STRAIGHTLINE GROUP LLC | $19.5M | 491,811 | 9.20% | 2q | +3.9%+$741.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.2M | 457,656 | 0.02% | 4q | +265.6%+$13.2M |
| Beaumont Financial Advisors, LLC | $14.0M | 352,968 | 0.89% | 3q | -2.8%-$402.8K |
| Bayshore Capital Advisors, LLC | $12.8M | 323,122 | 5.98% | new | NEW |
| OSAIC HOLDINGS, INC. | $12.7M | 319,970 | 0.01% | 19q | +166.6%+$7.9M |
| Wilmington Savings Fund Society, FSB | $10.9M | 274,516 | 0.24% | new | NEW |
| MinichMacGregor Wealth Management, LLC | $10.5M | 265,617 | 1.60% | 2q | +1.0%+$107.8K |
| ROYAL BANK OF CANADA | $9.6M | 242,156 | 0.00% | 4q | +108.3%+$5.0M |
| Ancora Advisors LLC | $9.0M | 226,418 | 0.17% | 2q | +33002.0%+$9.0M |
| ERn Financial, LLC | $8.7M | 218,783 | 1.44% | 3q | +4.2%+$350.3K |
| Ferguson Shapiro LLC | $8.2M | 205,545 | 2.39% | new | NEW |
| Sanctuary Advisors, LLC | $8.1M | 204,413 | 0.04% | 2q | +189.6%+$5.3M |
| JANE STREET GROUP, LLC | $7.9M | 200,000 | 0.00% | 5q | +629.2%+$6.8M |
| Visionary Wealth Advisors | $7.0M | 175,740 | 0.28% | 2q | +75.6%+$3.0M |
| RIVERSEDGE ADVISORS, LLC | $6.3M | 158,232 | 0.83% | 2q | -0.9%-$58.3K |
| Bryn Mawr Trust Advisors, LLC | $5.9M | 148,441 | 0.26% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 147,451 | 0.00% | 3q | +315.3%+$4.4M |
| Black Swift Group, LLC | $5.8M | 146,695 | 0.84% | 2q | HELD |
| Main Street Financial Solutions, LLC | $5.8M | 145,792 | 0.37% | 3q | +12.3%+$632.3K |
| Snider Financial Group | $5.5M | 138,891 | 1.40% | new | NEW |
| New Republic Capital, LLC | $5.2M | 130,639 | 1.19% | 4q | +53.3%+$1.8M |
| Beacon Bank & Trust | $5.0M | 127,182 | 0.96% | 2q | +1352.7%+$4.7M |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.0M | 126,231 | 0.08% | new | NEW |
| Darwin Wealth Management, LLC | $5.0M | 126,231 | 1.37% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $4.7M | 118,067 | 0.52% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 108,434 | 0.00% | 18q | +453.9%+$3.5M |
| PCG Wealth Advisors, LLC | $4.0M | 99,818 | 0.88% | 2q | +167.4%+$2.5M |
| Magnus Financial Group LLC | $3.9M | 98,355 | 0.28% | 18q | +36.4%+$1.0M |
| Private Advisor Group, LLC | $3.8M | 96,448 | 0.02% | 5q | +289.5%+$2.8M |
| NORDEN GROUP LLC | $3.8M | 95,114 | 0.31% | 2q | +135.5%+$2.2M |
| Sound Portfolio Advisors, LLC | $3.7M | 92,438 | 2.60% | new | NEW |
| AVALON CAPITAL MANAGEMENT | $3.7M | 92,066 | 0.86% | 7q | +1.9%+$68.4K |
| Principle Wealth Partners LLC | $3.3M | 83,963 | 0.16% | 4q | +12.1%+$359.0K |
| BANK OF MONTREAL /CAN/ | $3.3M | 83,513 | 0.00% | 2q | +9961.8%+$3.3M |
| Sunrise Financial Services, LLC | $3.3M | 82,363 | 1.94% | 2q | +10.6%+$313.7K |
| Accurate Wealth Management, LLC | $3.2M | 82,201 | 0.31% | 6q | +41.7%+$954.1K |
| FAS Wealth Partners, Inc. | $3.0M | 75,428 | 0.16% | 21q | +87.8%+$1.4M |
| WealthPlan Investment Management, LLC | $2.9M | 74,149 | 0.15% | 2q | +651.0%+$2.5M |
| FWG Holdings, LLC | $2.9M | 71,357 | 0.99% | new | NEW |
| HUB Investment Partners, LLC | $2.8M | 70,901 | 0.05% | new | NEW |
| Archford Capital Strategies, LLC | $2.6M | 64,908 | 0.26% | 2q | +3.4%+$83.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 64,640 | 0.00% | 4q | +25.6%+$519.9K |
| Essex Financial Services, Inc. | $2.5M | 62,844 | 0.12% | 18q | -1.5%-$38.3K |
| Composition Wealth, LLC | $2.5M | 62,580 | 0.03% | 11q | HELD |
| Stratos Wealth Partners, LTD. | $2.4M | 61,173 | 0.02% | 16q | +39.2%+$683.3K |
| Janney Montgomery Scott LLC | $2.3M | 57,384 | 0.00% | 2q | +55.7%+$814.4K |
| Castleview Partners, LLC | $2.2M | 56,092 | 0.98% | 3q | -27.7%-$852.0K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.2M | 54,851 | 0.59% | 2q | +17.8%+$328.4K |
| Steward Partners Investment Advisory, LLC | $2.2M | 54,585 | 0.01% | 5q | +98.5%+$1.1M |
| Baird Financial Group, Inc. | $2.1M | 54,117 | 0.00% | new | NEW |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $2.1M | 52,375 | 0.31% | 6q | +25.3%+$418.9K |
| Wealthcare Advisory Partners LLC | $1.9M | 47,537 | 0.04% | 3q | +1.6%+$30.6K |
| Equitable Holdings, Inc. | $1.9M | 46,855 | 0.01% | 6q | +56.5%+$671.2K |
| OPTIMA CAPITAL LLC | $1.9M | 46,778 | 0.73% | new | NEW |
| Kestra Advisory Services, LLC | $1.8M | 45,671 | 0.01% | 5q | +175.1%+$1.2M |
| Clarendon Private LLC | $1.8M | 44,932 | 1.15% | 2q | +133.9%+$1.0M |
| Western Wealth Management, LLC | $1.8M | 44,211 | 0.06% | 2q | +337.6%+$1.4M |
| Cornerstone Wealth Management, LLC | $1.7M | 44,044 | 0.08% | 5q | +6.1%+$99.7K |
| Ascent Advisors, LLC | $1.7M | 44,018 | 2.00% | new | NEW |
| ENTREWEALTH, LLC | $1.5M | 36,966 | 0.55% | 7q | +8.0%+$110.7K |
| CASCADE INVESTMENT GROUP, INC. | $1.5M | 36,709 | 0.82% | 2q | +40.5%+$420.0K |
| D.A. DAVIDSON & CO. | $1.5M | 36,612 | 0.01% | 2q | +212.5%+$987.6K |
| Visionary Horizons, LLC | $1.4M | 34,548 | 0.57% | 3q | +1.8%+$24.5K |
| Collaborative Wealth Managment Inc. | $1.3M | 33,596 | 0.56% | 3q | +41.1%+$388.4K |
| Waterloo Capital, L.P. | $1.2M | 31,375 | 0.07% | 2q | -16.4%-$243.5K |
| Daybright Advisory Services, Inc. | $1.2M | 30,237 | 0.28% | new | NEW |
| PURSUE WEALTH PARTNERS LLC | $1.2M | 29,615 | 0.66% | 2q | +85.2%+$540.3K |
| HighTower Advisors, LLC | $1.2M | 29,489 | 0.00% | 2q | +36.6%+$313.5K |
| Austin Wealth Management, LLC | $1.2M | 29,343 | 0.24% | 12q | +7.9%+$84.3K |
| MML INVESTORS SERVICES, LLC | $1.1M | 28,603 | 0.00% | 4q | +46.2%+$358.5K |
| Global Assets Advisory, LLC | $1.1M | 28,416 | 0.24% | new | NEW |
| Tassel Capital Management, Inc. | $1.1M | 27,620 | 0.51% | 5q | +34.1%+$278.5K |
| Rockefeller Capital Management L.P. | $1.1M | 27,308 | 0.00% | 2q | +34910.3%+$1.1M |
| IHT Wealth Management, LLC | $1.1M | 27,201 | 0.02% | 2q | +14.6%+$137.7K |
| Echo45 Advisors LLC | $1.0M | 26,359 | 0.54% | 3q | +10.8%+$102.0K |
| Rede Wealth, LLC | $953.2K | 24,029 | 0.32% | new | NEW |
| Arete Wealth Advisors, LLC | $945.4K | 23,832 | 0.06% | 2q | +4.3%+$39.1K |
| Global Wealth Management Investment Advisory, Inc. | $893.8K | 22,531 | 0.13% | new | NEW |
| Atria Investments, Inc | $883.8K | 22,280 | 0.01% | new | NEW |
| Financial Partners Group, Inc | $877.5K | 22,120 | 0.09% | 3q | -2.4%-$21.5K |
| Capital Investment Advisors, LLC | $865.9K | 21,828 | 0.01% | 19q | HELD |
| Mascagni Wealth Management, Inc. | $822.9K | 20,744 | 0.51% | 2q | +23.9%+$158.9K |
| TRUE Private Wealth Advisors | $748.9K | 18,877 | 0.06% | 2q | +29.0%+$168.2K |
| WESPAC Advisors, LLC | $720.4K | 18,160 | 0.35% | 2q | -41.5%-$510.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $714.1K | 18,000 | 0.00% | new | NEW |
| Brookstone Capital Management | $700.0K | 17,645 | 0.01% | new | NEW |
| Diversified Enterprises, LLC | $570.8K | 14,389 | 0.03% | 2q | +95.8%+$279.3K |
| TUCKER ASSET MANAGEMENT LLC | $567.3K | 14,300 | 0.14% | 3q | +113.6%+$301.7K |
| Purkiss Capital Advisors LLC | $539.5K | 13,600 | 0.21% | 2q | +133.9%+$308.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $500.9K | 12,626 | 0.01% | 21q | +7.7%+$35.7K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $489.9K | 12,349 | 1.10% | new | NEW |
| KRAEMATON INVESTMENT ADVISORS, INC | $465.8K | 11,741 | 0.35% | 3q | +12.2%+$50.6K |
Showing the largest 100 of 167 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 | 75 | $220.3M | 5,526,568 | 17 | 41 | 7 | 0.0% |
| Q2 2026 | 167 | $752.8M | 18,971,371 | 50 | 87 | 19 | 0.0% |
| Q1 2026 | 133 | $563.2M | 13,835,912 | 63 | 51 | 11 | 0.0% |
| Q4 2025 | 82 | $177.4M | 5,068,172 | 23 | 34 | 11 | 0.0% |
| Q3 2025 | 64 | $108.6M | 3,151,478 | 16 | 23 | 12 | 0.0% |
| Q2 2025 | 55 | $77.9M | 2,507,268 | 18 | 14 | 9 | 0.0% |
| Q1 2025 | 43 | $56.3M | 1,853,665 | 9 | 12 | 10 | 0.0% |
| Q4 2024 | 39 | $50.3M | 1,781,949 | 6 | 10 | 14 | 0.0% |
| Q3 2024 | 37 | $47.8M | 1,647,413 | 5 | 6 | 13 | 0.0% |
| Q2 2024 | 35 | $50.1M | 1,836,984 | 5 | 8 | 15 | 0.0% |
| Q1 2024 | 37 | $55.9M | 2,060,906 | 5 | 8 | 18 | 0.0% |
| Q4 2023 | 36 | $79.8M | 3,121,349 | 6 | 8 | 18 | 0.1% |
| Q3 2023 | 37 | $66.7M | 2,631,249 | 6 | 6 | 20 | 0.0% |
| Q2 2023 | 38 | $57.9M | 2,311,649 | 5 | 12 | 18 | 0.0% |
| Q1 2023 | 40 | $70.8M | 2,801,257 | 5 | 11 | 19 | 0.0% |
| Q4 2022 | 42 | $84.5M | 3,392,329 | 9 | 15 | 12 | 0.0% |
| Q3 2022 | 42 | $69.9M | 3,034,874 | 9 | 15 | 11 | 0.0% |
| Q2 2022 | 42 | $74.8M | 3,022,809 | 20 | 14 | 6 | 0.0% |
| Q1 2022 | 25 | $16.9M | 606,864 | 14 | 5 | 2 | 0.0% |
| Q4 2021 | 14 | $13.5M | 512,999 | 7 | 3 | 1 | 0.0% |
| Q3 2021 | 9 | $5.5M | 217,078 | 3 | 2 | 1 | 0.0% |
| Q2 2021 | 6 | $748.1K | 29,072 | 2 | 1 | 1 | 0.0% |
| Q1 2021 | 5 | $694.0K | 28,853 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 7 | $10.8M | 489,031 | 2 | 0 | 3 | 0.0% |
| Q3 2020 | 5 | $4.8M | 237,528 | 1 | 2 | 0 | 0.0% |
| Q2 2020 | 5 | $4.8M | 246,337 | 1 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $5.4M | 284,960 | 2 | 3 | 1 | 0.0% |
| Q4 2019 | 7 | $10.1M | 390,952 | 1 | 1 | 4 | 0.0% |
| Q3 2019 | 6 | $7.9M | 314,494 | 2 | 2 | 1 | 0.0% |
| Q2 2019 | 5 | $12.1M | 476,833 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 5 | $11.7M | 462,185 | 2 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $8.5M | 341,859 | 1 | 0 | 0 | 0.0% |