Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RETAIL ETF
-
Total 13F shares
-
300,744
-
Share change
-
+82,217
-
Total reported value
-
$50,485,191
-
Price per share
-
$167.87
-
Number of holders
-
41
-
Value change
-
+$13,781,753
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q3 2023
As of 30 Sep 2023,
VANECK ETF TRUST - RETAIL ETF (RTH) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,744 shares.
The largest 10 holders included
BNP PARIBAS ARBITRAGE, SNC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Royal Bank of Canada, AE Wealth Management LLC, Cetera Advisor Networks LLC, Advisory Services Network, LLC, and MORGAN STANLEY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.