Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / RETAIL ETF
-
Number of holders
-
41
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Total 13F shares, excl. options
-
301K
-
Shares change
-
+82.2K
-
Total reported value, excl. options
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$50.5M
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Value change
-
+$13.8M
-
Number of buys
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21
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Number of sells
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-12
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Price
-
$167.87
Significant Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q3 2023
46 filings reported holding RTH - VANECK ETF TRUST - RETAIL ETF as of Q3 2023.
VANECK ETF TRUST - RETAIL ETF (RTH) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 301K shares
.
Largest 10 shareholders include BNP PARIBAS ARBITRAGE, SNC (50.2K shares), CITADEL ADVISORS LLC (44.1K shares), OSAIC HOLDINGS, INC. (37.8K shares), BANK OF AMERICA CORP /DE/ (31.5K shares), LPL Financial LLC (26.3K shares), Royal Bank of Canada (23.3K shares), AE Wealth Management LLC (10.9K shares), Cetera Advisor Networks LLC (10.6K shares), Advisory Services Network, LLC (6.98K shares), and MORGAN STANLEY (5.02K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.