DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (RTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
77
Reporting holders
$90.5M
Reported value
4.9%
Calls
0.0%
Puts
-4
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 | $14.4M | 56,484 | 0.00% | 31q | -41.9%-$10.4M |
| BANK OF AMERICA CORP /DE/ | $11.3M | 44,118 | 0.00% | 31q | +4.1%+$440.4K |
| Equitable Holdings, Inc. | $8.1M | 31,816 | 0.05% | 27q | +15.0%+$1.1M |
| Cetera Investment Advisers | $7.0M | 27,537 | 0.01% | 10q | +15.0%+$918.1K |
| CITADEL ADVISORS LLC | $4.9M incl. $3.8M options CALL | 4,275 | 0.00% | 4q | -16.7%-$970.5K |
| NewEdge Advisors, LLC | $4.5M | 17,650 | 0.01% | 8q | +31.1%+$1.1M |
| OSAIC HOLDINGS, INC. | $4.0M | 15,549 | 0.00% | 26q | +13.6%+$475.0K |
| MORGAN STANLEY | $2.8M | 10,994 | 0.00% | 35q | +33.8%+$710.8K |
| JBR Co Financial Management Inc | $2.4M | 9,448 | 0.88% | 11q | -10.2%-$274.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 9,062 | 0.00% | 13q | +59.2%+$861.6K |
| ROYAL BANK OF CANADA | $2.0M | 7,871 | 0.00% | 31q | -22.9%-$598.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 7,426 | 0.00% | 17q | -23.2%-$573.4K |
| MML INVESTORS SERVICES, LLC | $1.8M | 7,064 | 0.00% | 9q | +29.5%+$411.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 7,045 | 0.00% | 9q | +16.6%+$257.0K |
| GOLDMAN SACHS GROUP INC | $1.5M | 5,780 | 0.00% | 23q | +79.3%+$653.9K |
| Aspire Capital Advisors LLC | $1.4M | 5,653 | 0.28% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 5,214 | 0.00% | 25q | +95.8%+$652.7K |
| JPMORGAN CHASE & CO | $990.3K | 3,870 | 0.00% | 2q | +1659.1%+$934.0K |
| Creative Planning | $989.6K | 3,870 | 0.00% | 7q | -28.3%-$389.7K |
| INTEGRITY ALLIANCE, LLC. | $885.7K | 3,463 | 0.03% | 4q | +1.3%+$11.0K |
| RAYMOND JAMES FINANCIAL INC | $858.0K | 3,355 | 0.00% | 7q | +7.1%+$57.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $806.7K | 3,154 | 0.01% | 24q | +3.1%+$24.3K |
| MONEY CONCEPTS CAPITAL CORP | $783.8K | 3,065 | 0.04% | 15q | HELD |
| PARK AVENUE SECURITIES LLC | $758.0K | 2,964 | 0.00% | 2q | -8.1%-$67.0K |
| Belpointe Asset Management LLC | $711.5K | 2,782 | 0.02% | 6q | -30.7%-$315.1K |
| Keystone Wealth Services, LLC | $654.8K | 2,560 | 0.12% | 8q | -10.8%-$79.3K |
| JANE STREET GROUP, LLC | $639.4K CALL | options only | 0.00% | 2q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $600.3K | 2,343 | 0.00% | 8q | +9.3%+$51.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $577.5K | 2,258 | 0.06% | 7q | HELD |
| FMR LLC | $545.5K | 2,133 | 0.00% | 31q | +35.7%+$143.5K |
| CITIGROUP INC | $501.0K | 1,959 | 0.00% | new | NEW |
| Bawa N Mallick Trust | $447.6K | 1,750 | 0.14% | 7q | HELD |
| Kingsview Wealth Management, LLC | $441.4K | 1,726 | 0.01% | 14q | HELD |
| Monetary Solutions, Ltd | $427.1K | 1,670 | 0.37% | 3q | +2.8%+$11.5K |
| HighTower Advisors, LLC | $423.6K | 1,656 | 0.00% | 9q | +54.6%+$149.7K |
| WBI INVESTMENTS, LLC | $412.1K | 1,611 | 0.10% | 10q | -3.6%-$15.3K |
| Private Advisor Group, LLC | $363.7K | 1,422 | 0.00% | 13q | -24.8%-$119.7K |
| DV EQUITIES, LLC | $340.6K | 1,332 | 0.05% | new | NEW |
| RWA WEALTH PARTNERS, LLC | $332.5K | 1,300 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $311.0K | 1,215 | 0.00% | 13q | HELD |
| TRUIST FINANCIAL CORP | $288.5K | 1,128 | 0.00% | 7q | +16.6%+$41.2K |
| CX Institutional | $278.0K | 1,087 | 0.01% | 6q | -1.7%-$4.9K |
| WESTCO ADVISORY SERVICES INC /ADV | $270.1K | 1,056 | 0.16% | 3q | HELD |
| Bright Futures Wealth Management, LLC. | $247.9K | 969 | 0.16% | 2q | +11.0%+$24.6K |
| HARBOUR INVESTMENTS, INC. | $243.5K | 952 | 0.00% | 21q | HELD |
| UBS Group AG | $241.7K | 945 | 0.00% | 31q | -31.5%-$111.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $229.4K | 897 | 0.00% | 2q | HELD |
| Maridea Wealth Management LLC | $228.1K | 892 | 0.02% | 4q | -13.2%-$34.8K |
| Modern Wealth Management, LLC | $224.0K | 876 | 0.00% | 7q | -0.8%-$1.8K |
| LANARK FINANCIAL, INC. | $129.2K | 505 | 0.01% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $120.7K | 472 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $113.5K | 444 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $81.8K | 320 | 0.04% | 3q | HELD |
| IFG Advisory, LLC | $80.3K | 314 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $67.0K | 262 | 0.00% | 14q | HELD |
| UNION SAVINGS BANK | $51.1K | 200 | 0.02% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $42.2K | 165 | 0.00% | 5q | HELD |
| Sunrise Financial Services, LLC | $40.4K | 158 | 0.02% | 3q | HELD |
| AE Wealth Management LLC | $30.9K | 121 | 0.00% | 16q | HELD |
| Russell Investments Group, Ltd. | $24.3K | 95 | 0.00% | 3q | -8.7%-$2.3K |
| Heritage Wealth Advisors | $23.7K | 93 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $17.9K | 70 | 0.00% | 5q | HELD |
| Continuum Advisory, LLC | $14.3K | 56 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $10.2K | 40 | 0.01% | 4q | HELD |
| Global Retirement Partners, LLC | $7.8K | 30 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $6.4K | 25 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $5.1K | 20 | 0.00% | 16q | -28.6%-$2.0K |
| BFC Planning, Inc. | $4.9K | 19 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $3.6K | 14 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $3.0K | 10 | 0.00% | 12q | HELD |
| Larson Financial Group LLC | $2.9K | 11 | 0.00% | 11q | +120.0%+$1.6K |
| Central Pacific Bank - Trust Division | $2.3K | 9 | 0.00% | 10q | HELD |
| Golden State Wealth Management, LLC | $1.5K | 6 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $1.3K | 5 | 0.00% | 19q | -84.8%-$7.2K |
| SBI Securities Co., Ltd. | $767 | 3 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $256 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $11 | none filed | 0.00% | 31q | -100.0% |
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 | 16 | $5.1M | 20,300 | 2 | 4 | 3 | 0.0% |
| Q2 2026 | 77 | $90.5M | 336,714 | 7 | 22 | 19 | 4.9% |
| Q1 2026 | 81 | $90.2M | 354,467 | 12 | 24 | 16 | 1.5% |
| Q4 2025 | 75 | $88.5M | 353,468 | 6 | 22 | 16 | 0.3% |
| Q3 2025 | 72 | $101.7M | 404,416 | 7 | 24 | 20 | 0.3% |
| Q2 2025 | 69 | $90.4M | 376,582 | 9 | 17 | 19 | 0.6% |
| Q1 2025 | 71 | $75.3M | 332,227 | 9 | 25 | 18 | 0.4% |
| Q4 2024 | 72 | $63.3M | 282,369 | 11 | 14 | 22 | 0.0% |
| Q3 2024 | 60 | $77.6M | 351,894 | 7 | 18 | 15 | 1.2% |
| Q2 2024 | 56 | $75.6M | 367,271 | 5 | 20 | 14 | 0.0% |
| Q1 2024 | 52 | $76.8M | 363,881 | 7 | 15 | 12 | 0.0% |
| Q4 2023 | 48 | $47.4M | 250,595 | 7 | 13 | 12 | 0.5% |
| Q3 2023 | 42 | $50.5M | 300,744 | 3 | 18 | 9 | 0.0% |
| Q2 2023 | 41 | $38.1M | 217,929 | 6 | 12 | 12 | 0.8% |
| Q1 2023 | 37 | $46.1M | 281,934 | 7 | 11 | 14 | 0.0% |
| Q4 2022 | 43 | $46.3M | 288,492 | 10 | 8 | 17 | 1.4% |
| Q3 2022 | 38 | $3.9B | 24,847,398 | 7 | 10 | 11 | 0.0% |
| Q2 2022 | 36 | $282.9M | 1,859,268 | 5 | 11 | 17 | 0.1% |
| Q1 2022 | 41 | $336.5M | 1,860,439 | 3 | 14 | 17 | 0.1% |
| Q4 2021 | 48 | $955.2M | 4,816,440 | 4 | 21 | 16 | 1.8% |
| Q3 2021 | 52 | $764.1M | 4,382,779 | 7 | 21 | 15 | 0.0% |
| Q2 2021 | 53 | $595.3M | 3,344,395 | 13 | 12 | 16 | 1.4% |
| Q1 2021 | 46 | $305.3M | 1,822,112 | 10 | 15 | 13 | 1.5% |
| Q4 2020 | 39 | $200.4M | 1,272,333 | 4 | 14 | 13 | 0.3% |
| Q3 2020 | 43 | $885.5M | 5,997,727 | 11 | 13 | 10 | 0.2% |
| Q2 2020 | 33 | $231.7M | 1,725,447 | 6 | 16 | 6 | 1.3% |
| Q1 2020 | 38 | $95.1M | 893,955 | 12 | 5 | 15 | 1.0% |
| Q4 2019 | 36 | $116.2M | 961,866 | 6 | 12 | 8 | 0.6% |
| Q3 2019 | 31 | $44.9M | 377,480 | 7 | 9 | 12 | 3.8% |
| Q2 2019 | 27 | $29.1M | 266,814 | 3 | 5 | 11 | 0.0% |
| Q1 2019 | 33 | $35.6M | 332,716 | 3 | 5 | 14 | 2.0% |
| Q4 2018 | 38 | $58.3M | 577,661 | 2 | 1 | 0 | 6.9% |