PFXF institutional holders

VANECK ETF TRUST · 13F, 2026Q2

Managers holding231
Shares held49,661,248
Reported value$885.8m
Quarter flows36 new, 93 added, 63 trimmed, 20 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Treasurer of the State of North Carolina9,351,150$166.8m0.4%
BANK OF AMERICA CORP /DE/6,108,970$109.0m0.0%
LPL Financial LLC3,401,334$60.7m0.0%
MORGAN STANLEY3,310,082$59.1m0.0%
RAYMOND JAMES FINANCIAL INC1,875,142$33.5m0.0%
WELLS FARGO & COMPANY/MN1,859,806$33.2m0.0%
MML INVESTORS SERVICES, LLC1,680,246$30.0m0.1%
Tanager Wealth Management LLP1,530,332$27.3m2.4%
State of Wisconsin - Board of Commissioners of Public Lands1,525,220$27.2m17.8%
Parkway Wealth Management Group, LLC819,373$14.6m1.7%
ENVESTNET ASSET MANAGEMENT INC725,100$12.9m0.0%
UBS Group AG707,243$12.6m0.0%
Cambridge Investment Research Advisors, Inc.607,666$10.8m0.0%
Good Steward Wealth Advisors,LLC596,179$10.6m6.4%
ROYAL BANK OF CANADA563,094$10.0m0.0%
Wealth Intelligence, LLC546,751$9.8m4.5%
Dougherty & Associates, LLC509,426$9.1m7.3%
Goldstone Financial Group, LLC479,602$8.6m0.8%
COMMONWEALTH EQUITY SERVICES, LLC479,349$8.6m0.0%
Inspire Advisors, LLC455,118$8.1m0.6%
OSAIC HOLDINGS, INC.398,553$7.1m0.0%
LEVEL FOUR ADVISORY SERVICES, LLC383,649$6.8m0.2%
Concurrent Investment Advisors, LLC344,948$6.2m0.1%
Quadrature Capital Ltd333,871$6.0m0.1%
LARCH CAPITAL PARTNERS LLC329,960$5.9m0.8%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PFXF"). PFXF price history · All 13F data

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