DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (XMPT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
58
Reporting holders
$99.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| UBS Group AG | $22.3M | 999,336 | 0.00% | 20q | -1.4%-$318.3K |
| BANK OF AMERICA CORP /DE/ | $11.3M | 504,233 | 0.00% | 31q | +3.0%+$323.1K |
| Heartwood Wealth Advisors LLC | $7.6M | 340,927 | 0.59% | 2q | +14.0%+$936.1K |
| Keystone Financial Group | $6.7M | 301,992 | 0.40% | 8q | +11.8%+$713.0K |
| LPL Financial LLC | $6.4M | 286,353 | 0.00% | 31q | +14.2%+$796.0K |
| MORGAN STANLEY | $5.6M | 249,936 | 0.00% | 35q | -6.4%-$380.2K |
| ROYAL BANK OF CANADA | $3.5M | 158,788 | 0.00% | 31q | +5.0%+$169.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 146,333 | 0.00% | 8q | -7.2%-$252.6K |
| Total Clarity Wealth Management, Inc. | $3.0M | 134,707 | 0.58% | 3q | +18.8%+$475.2K |
| SYKON CAPITAL LLC | $2.7M | 121,420 | 0.84% | new | NEW |
| FIDELITY D & D BANCORP INC | $2.2M | 98,018 | 0.75% | 11q | +7.4%+$151.8K |
| Hedeker Wealth, LLC | $2.2M | 97,332 | 0.41% | 14q | HELD |
| Mariner, LLC | $1.9M | 83,173 | 0.00% | 4q | +6.1%+$107.6K |
| INVESTMENT PARTNERS, LTD. | $1.7M | 77,125 | 0.54% | 7q | HELD |
| IHT Wealth Management, LLC | $1.7M | 76,077 | 0.04% | 4q | +123.9%+$940.5K |
| Baird Financial Group, Inc. | $1.7M | 75,387 | 0.00% | 30q | -34.9%-$901.5K |
| BFC Planning, Inc. | $1.6M | 70,523 | 0.06% | 7q | -34.0%-$810.2K |
| HighTower Advisors, LLC | $1.2M | 53,784 | 0.00% | 15q | +8.1%+$90.0K |
| Cetera Investment Advisers | $1.2M | 51,861 | 0.00% | 15q | -0.6%-$6.4K |
| SimpliFi, Inc. | $915.7K | 40,987 | 0.36% | 14q | +6.2%+$53.3K |
| RAYMOND JAMES FINANCIAL INC | $812.9K | 36,389 | 0.00% | 2q | +242.5%+$575.5K |
| Cambridge Investment Research Advisors, Inc. | $724.0K | 32,434 | 0.00% | 8q | +86.5%+$335.9K |
| MML INVESTORS SERVICES, LLC | $671.0K | 30,034 | 0.00% | 31q | -18.7%-$154.5K |
| Cross Staff Investments Inc | $670.2K | 30,000 | 0.38% | 19q | HELD |
| OSAIC HOLDINGS, INC. | $654.1K | 29,276 | 0.00% | 26q | +40.7%+$189.1K |
| Ameritas Advisory Services, LLC | $521.5K | 23,345 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517.2K | 23,426 | 0.00% | 5q | +1.6%+$8.0K |
| Ausdal Financial Partners, Inc. | $500.7K | 22,413 | 0.02% | 10q | -4.1%-$21.7K |
| ENVESTNET ASSET MANAGEMENT INC | $420.7K | 18,831 | 0.00% | 16q | -24.7%-$138.3K |
| Nuveen, LLC | $418.9K | 18,753 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $415.5K | 18,600 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $413.7K | 18,519 | 0.00% | 2q | -1.9%-$7.8K |
| Maridea Wealth Management LLC | $385.6K | 17,262 | 0.04% | 7q | -3.3%-$13.1K |
| Wealthcare Advisory Partners LLC | $360.5K | 16,139 | 0.01% | 4q | +9.8%+$32.1K |
| HARBOUR INVESTMENTS, INC. | $358.3K | 16,039 | 0.00% | 21q | +6.6%+$22.3K |
| Madrona Financial Services, LLC | $336.4K | 15,057 | 0.06% | 20q | -3.3%-$11.6K |
| Provenance Wealth Advisors, LLC | $294.0K | 13,160 | 0.03% | 12q | HELD |
| Kingdom Financial Group LLC. | $269.6K | 12,066 | 0.07% | 3q | +1.5%+$3.9K |
| Private Advisor Group, LLC | $262.0K | 11,730 | 0.00% | 10q | -5.1%-$14.2K |
| QP WEALTH MANAGEMENT, LLC | $260.6K | 11,665 | 0.37% | 8q | HELD |
| CITADEL ADVISORS LLC | $254.8K | 11,406 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $234.6K | 10,500 | 0.00% | 21q | -46.2%-$201.1K |
| Intrua Financial, LLC | $210.3K | 9,413 | 0.02% | 11q | -9.4%-$21.9K |
| JANE STREET GROUP, LLC | $202.3K | 9,054 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $107.9K | 4,828 | 0.00% | 2q | HELD |
| Allworth Financial LP | $96.7K | 4,328 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $56.6K | 2,535 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $55.6K | 2,500 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $50.7K | 2,271 | 0.00% | new | NEW |
| IFG Advisory, LLC | $23.6K | 1,055 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $19.4K | 867 | 0.00% | 12q | -53.4%-$22.2K |
| Farther Finance Advisors, LLC | $10.3K | 459 | 0.00% | new | NEW |
| GAMMA Investing LLC | $8.9K | 400 | 0.00% | 8q | HELD |
| FMR LLC | $2.5K | 111 | 0.00% | 12q | -0.9% |
| SHP Wealth Management | $1.0K | 47 | 0.00% | 3q | +2.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $313 | 14 | 0.00% | 10q | HELD |
| CoreCap Advisors, LLC | $22 | 1 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $0 | none filed | 0.00% | 5q | -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 | 15 | $16.8M | 875,940 | 1 | 5 | 5 | 0.0% |
| Q2 2026 | 58 | $99.3M | 4,443,219 | 9 | 19 | 18 | 0.0% |
| Q1 2026 | 56 | $90.7M | 4,218,025 | 8 | 21 | 10 | 0.0% |
| Q4 2025 | 64 | $104.2M | 4,761,411 | 11 | 23 | 14 | 0.0% |
| Q3 2025 | 54 | $97.5M | 4,453,111 | 7 | 23 | 13 | 0.0% |
| Q2 2025 | 52 | $95.6M | 4,555,470 | 9 | 21 | 16 | 0.0% |
| Q1 2025 | 47 | $94.8M | 4,387,926 | 3 | 23 | 13 | 0.0% |
| Q4 2024 | 53 | $141.4M | 6,570,495 | 8 | 19 | 13 | 0.0% |
| Q3 2024 | 53 | $143.6M | 6,197,000 | 6 | 15 | 19 | 0.0% |
| Q2 2024 | 57 | $145.0M | 6,589,567 | 5 | 24 | 14 | 0.0% |
| Q1 2024 | 55 | $162.5M | 7,507,733 | 9 | 17 | 17 | 0.0% |
| Q4 2023 | 52 | $158.7M | 7,494,943 | 9 | 18 | 13 | 0.0% |
| Q3 2023 | 50 | $107.6M | 5,691,014 | 8 | 17 | 14 | 0.0% |
| Q2 2023 | 52 | $109.6M | 5,185,804 | 4 | 16 | 21 | 0.0% |
| Q1 2023 | 52 | $125.6M | 5,790,088 | 6 | 24 | 11 | 0.0% |
| Q4 2022 | 54 | $73.4M | 3,419,664 | 13 | 19 | 15 | 0.0% |
| Q3 2022 | 46 | $254.7M | 12,342,578 | 8 | 15 | 12 | 0.0% |
| Q2 2022 | 44 | $282.4M | 12,265,903 | 8 | 9 | 19 | 0.0% |
| Q1 2022 | 49 | $155.3M | 6,138,962 | 6 | 14 | 18 | 0.0% |
| Q4 2021 | 56 | $192.9M | 6,518,708 | 11 | 14 | 16 | 0.0% |
| Q3 2021 | 47 | $190.6M | 6,404,621 | 11 | 16 | 12 | 0.0% |
| Q2 2021 | 45 | $186.7M | 6,197,431 | 9 | 17 | 8 | 0.0% |
| Q1 2021 | 43 | $171.7M | 5,998,662 | 10 | 10 | 8 | 0.0% |
| Q4 2020 | 39 | $51.3M | 1,797,860 | 9 | 14 | 6 | 0.0% |
| Q3 2020 | 33 | $54.4M | 2,026,262 | 6 | 10 | 9 | 0.0% |
| Q2 2020 | 35 | $51.8M | 1,970,096 | 9 | 13 | 6 | 0.0% |
| Q1 2020 | 36 | $36.2M | 1,420,482 | 10 | 8 | 11 | 0.0% |
| Q4 2019 | 34 | $62.6M | 2,271,915 | 5 | 15 | 6 | 0.0% |
| Q3 2019 | 31 | $39.1M | 1,416,077 | 4 | 10 | 9 | 0.0% |
| Q2 2019 | 33 | $38.3M | 1,420,653 | 5 | 12 | 11 | 0.0% |
| Q1 2019 | 35 | $44.8M | 1,717,140 | 8 | 9 | 11 | 0.0% |
| Q4 2018 | 30 | $41.3M | 1,730,149 | 0 | 3 | 0 | 0.0% |