DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (TRUT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
32
Reporting holders
$151.3M
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $117.8M | 3,752,995 | 1.48% | 4q | +170.6%+$74.3M |
| ASSETMARK, INC | $20.7M | 658,643 | 0.04% | 3q | +12.1%+$2.2M |
| WealthPlan Investment Management, LLC | $4.1M | 130,281 | 0.20% | 2q | -7.6%-$335.1K |
| Accurate Wealth Management, LLC | $1.6M | 52,351 | 0.16% | 3q | +32.9%+$405.6K |
| D. E. Shaw & Co., Inc. | $909.5K | 28,972 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $788.6K | 25,119 | 0.00% | 2q | +161.9%+$487.5K |
| Daybright Advisory Services, Inc. | $717.9K | 23,742 | 0.17% | 2q | +98.8%+$356.7K |
| WealthPLAN Partners, LLC | $713.7K | 22,733 | 0.14% | 2q | +64.5%+$279.9K |
| GOLDMAN SACHS GROUP INC | $630.9K | 20,098 | 0.00% | new | NEW |
| PFG Investments, LLC | $518.0K | 16,502 | 0.02% | 2q | +61.8%+$197.8K |
| JANE STREET GROUP, LLC | $516.5K | 16,453 | 0.00% | 4q | -67.9%-$1.1M |
| CITADEL ADVISORS LLC | $432.4K | 13,775 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.5K | 12,662 | 0.00% | 3q | -64.2%-$712.1K |
| Alteri Wealth LLC | $345.8K | 11,015 | 0.10% | new | NEW |
| Center For Asset Management LLC | $261.3K | 8,322 | 0.12% | new | NEW |
| LUTS & GREENLEIGH GROUP, INC. | $230.7K | 7,348 | 0.17% | new | NEW |
| Allspring Global Investments Holdings, LLC | $224.8K | 7,411 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $121.9K | 3,987 | 0.00% | 2q | +34.8%+$31.5K |
| Capital Investment Advisory Services, LLC | $65.0K | 2,071 | 0.00% | 2q | +1530.7%+$61.0K |
| TUCKER ASSET MANAGEMENT LLC | $42.8K | 1,362 | 0.01% | new | NEW |
| Cape Investment Advisory, Inc. | $41.1K | 1,309 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $26.3K | 838 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $15.4K | 491 | 0.00% | 3q | +411.5%+$12.4K |
| VAN ECK ASSOCIATES CORP | $15.0K | 478 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $13.5K | 430 | 0.00% | new | NEW |
| Rossby Financial, LCC | $11.1K | 353 | 0.00% | 2q | -1.1% |
| ROYAL BANK OF CANADA | $10.0K | 305 | 0.00% | 3q | -67.6%-$20.8K |
| MORGAN STANLEY | $8.4K | 268 | 0.00% | 2q | +173.5%+$5.3K |
| FIFTH THIRD BANCORP | $8.2K | 262 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $3.2K | 102 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.9K | 92 | 0.00% | 2q | +7.0% |
| US BANCORP \DE\ | $2.1K | 66 | 0.00% | 2q | HELD |
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 | 8 | $34.2M | 1,019,380 | 2 | 6 | 0 | 0.0% |
| Q2 2026 | 32 | $151.3M | 4,820,836 | 12 | 12 | 5 | 0.0% |
| Q1 2026 | 20 | $55.6M | 2,321,244 | 12 | 6 | 2 | 0.0% |
| Q4 2025 | 15 | $60.3M | 2,279,210 | 12 | 2 | 1 | 0.0% |
| Q3 2025 | 3 | $13.6M | 520,878 | 3 | 0 | 0 | 0.0% |