Vault-13

VANECK ETF TRUST ESPO

VIDEO GMNG ESPRT · ETP · CUSIP 92189F114

79 institutional holders +5 vs Q1 2025
847,695847.7k shares reported held*
$92.7mreported value*
9 new 23 added 17 reduced 5 sold out net bought ≈ $8.1m (+74.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $109.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 78Q1 23: 75Q2 23: 75Q3 23: 69Q4 23: 73Q1 24: 69Q2 24: 69Q3 24: 67Q4 24: 77Q1 25: 74Q2 25: 7979Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202289
Q4 202278
Q1 202375
Q2 202375
Q3 202369
Q4 202373
Q1 202469
Q2 202469
Q3 202467
Q4 202477
Q1 202574
Q2 202579

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 28 cut or sold outQ4 23: 25 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 34 cut or sold outQ2 24: 16 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 24 cut or sold outQ4 24: 29 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 30 cut or sold outQ2 25: 32 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231828
Q4 20232525
Q1 20241834
Q2 20241630
Q3 20242124
Q4 20242930
Q1 20252430
Q2 20253222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 24 calls: $83.7kQ3 24 puts: $136.9kQ3 24P/C 1.64Q4 24 calls: $25.0kQ4 24 puts: $75.0kQ4 24P/C 3.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$83.7k$136.9k1.64
Q4 2024$25.0k$75.0k3.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

LPL Financial LLC Added +79,484+79.5k
AMERIPRISE FINANCIAL INC Added +18,925+18.9k
FLOW TRADERS U.S. LLC Added +11,758+11.8k
Florin Court Capital LLP Added +11,254+11.3k
OSAIC HOLDINGS, INC. Added +7,938+7.9k
ROYAL BANK OF CANADA Added +7,541+7.5k
SEAVIEW INVESTMENT MANAGERS LLC New +5,824+5.8k
MORGAN STANLEY Added +5,799+5.8k
ASSETMARK, INC Added +5,655+5.7k
Global View Capital Management LLC New +5,628+5.6k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -51,384-51.4k
JANE STREET GROUP, LLC Sold out -17,448-17.4k
PNC Financial Services Group, Inc. Reduced -14,861-14.9k
Advisory Services Network, LLC Sold out -5,360-5.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,691-4.7k
WELLS FARGO & COMPANY/MN Reduced -4,523-4.5k
STIFEL FINANCIAL CORP Sold out -2,918-2.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -1,853-1.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -910-910
Cetera Investment Advisers Reduced -436-436

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 171,599171.6k $18.8m $18.8m 0.01% Added +79.5k +79,484
2 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 100,764100.8k $11.0m $11.0m 0.01% Reduced -14.9k -14,861
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,26191.3k $10.0m $10.0m 0.00% Added +920 +920
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,25778.3k $8.6m $8.6m 0.00% Added +5.8k +5,799
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,76945.8k $5.0m $5.0m 0.00% Added +944 +944
6 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 41,14841.1k $4.5m $4.5m 0.01% Reduced -51.4k -51,384
7 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 35,58335.6k $3.9m $3.9m 0.01% Added +5.7k +5,655
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,92027.9k $3.1m $3.1m 0.00% Added +18.9k +18,925
9 Florin Court Capital LLP 2.54% of their portfolio London, X0 22,68922.7k $2.5m $2.5m 2.54% Added +11.3k +11,254
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,15417.2k $1.9m $1.9m 0.00% Added +7.5k +7,541
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,88916.9k $1.8m $1.8m 0.00% Reduced -4.5k -4,523
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,71315.7k $1.7m $1.7m 0.00% Added +935 +935
13 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 15,52815.5k $1.7m $1.7m 0.06% Added +11.8k +11,758
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,07114.1k $1.4m $1.4m 0.00% Added +7.9k +7,938
15 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.99% of their portfolio OKLAHOMA CITY, OK 13,49613.5k $1.5m $1.5m 0.99% Reduced -1.9k -1,853
16 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,9229.9k $1.1m $1.1m 0.00% Unchanged
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,8559.9k $1.1m $1.1m 0.00% Added +205 +205
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,4109.4k $1.0m $1.0m 0.00% Reduced -910 -910
19 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0929.1k $995.9k $995.9k 0.00% Added +37 +37
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 7,9808.0k $874.1k $874.1k 0.07% Added +380 +380
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7297.7k $846.7k $846.7k 0.00% Reduced -436 -436
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2836.3k $688.0k $688.0k 0.00% Added +12 +12
23 SEAVIEW INVESTMENT MANAGERS LLC 0.14% of their portfolio MIAMI, FL 5,8245.8k $638.0k $638.0k 0.14% New
24 Global View Capital Management LLC 0.20% of their portfolio WAUKESHA, WI 5,6285.6k $616.5k $616.5k 0.20% New
25 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 5,3405.3k $584.9k $584.9k 0.04% Unchanged
26 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 5,1825.2k $567.6k $567.6k 0.01% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9404.9k $541.2k $541.2k 0.00% Added +3.3k +3,276
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7854.8k $524.2k $524.2k 0.00% Reduced -71 -71
29 Objectivity Squared, LLC 0.32% of their portfolio CHARLESTON, SC 4,2354.2k $464.0k $464.0k 0.32% Unchanged
30 COOKSON PEIRCE & CO INC 0.02% of their portfolio PITTSBURGH, PA 3,5453.5k $388.3k $388.3k 0.02% Added +533 +533
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,3483.3k $355.4k $355.4k 0.00% Reduced -4.7k -4,691
32 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,3253.3k $364.2k $364.2k 0.01% Unchanged
33 GARRISON POINT ADVISORS, LLC 0.16% of their portfolio Walnut Creek, CA 3,2803.3k $359.3k $359.3k 0.16% Reduced -250 -250
34 Family Office Research LLC 0.17% of their portfolio Bethesda, MD 3,2443.2k $355.4k $355.4k 0.17% Reduced -17 -17
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2023.2k $350.8k $350.8k 0.00% New
36 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,0803.1k $337.4k $337.4k 0.00% Unchanged
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,9773.0k $326.0k $326.0k 0.00% Added +493 +493
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2142.2k $242.0k $242.0k 0.00% Reduced -386 -386
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0632.1k $226.0k $226.0k 0.00% Added +427 +427
40 Jacksonville Wealth Management, LLC 0.18% of their portfolio JACKSONVILLE, FL 2,0522.1k $224.8k $224.8k 0.18% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 976976 $106.9k $106.9k 0.00% Reduced -71 -71
42 FMR LLC 0.00% of their portfolio BOSTON, MA 941941 $103.1k $103.1k 0.00% Added +155 +155
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 869869 $95.2k $95.2k 0.00% Unchanged
44 Stephens Consulting, LLC 0.02% of their portfolio FLINT, MI 865865 $94.8k $94.8k 0.02% Unchanged
45 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 853853 $93.0k $93.0k 0.01% Unchanged
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 822822 $90.0k $90.0k 0.00% Reduced -3 -3
47 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 725725 $79.4k $79.4k 0.00% Added +100 +100
48 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 660660 $72.3k $72.3k 0.00% Unchanged
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 633633 $69.0k $69.0k 0.00% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 629629 $68.9k $68.9k 0.00% Reduced -6 -6
51 Park Square Financial Group, LLC 0.04% of their portfolio ROSWELL, GA 500500 $54.8k $54.8k 0.04% Unchanged
52 Accordant Advisory Group Inc 0.02% of their portfolio ANNAPOLIS, MD 300300 $32.9k $32.9k 0.02% New
53 WINNACLE WEALTH LLC 0.02% of their portfolio WACO, TX 300300 $32.9k $32.9k 0.02% New
54 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 276276 $30.2k $30.2k 0.01% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 264264 $28.9k $28.9k 0.00% Reduced -90 -90
56 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 206206 $23.0k $23.0k 0.00% Unchanged
57 Murphy & Mullick Capital Management Corp 0.02% of their portfolio SMITHTOWN, NY 200200 $21.9k $21.9k 0.02% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 165165 $18.1k $18.1k 0.00% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 138138 $15.1k $15.1k 0.00% Reduced -13 -13
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 127127 $14.0k $14.0k 0.00% Unchanged
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 113113 $12.4k $12.4k 0.00% Reduced -6 -6
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9494 $10.3k $10.3k 0.00% Added +79 +79
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9090 $9.9k $9.9k 0.00% Added +58 +58
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8585 $9.3k $9.3k 0.00% Unchanged
65 Archer Investment Corp 0.00% of their portfolio Carmel, IN 7272 $7.9k $7.9k 0.00% Unchanged
66 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 6767 $7.3k $7.3k 0.00% First filing
67 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 6060 $6.6k $6.6k 0.00% Unchanged
68 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 6060 $6.6k $6.6k 0.00% Unchanged
69 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4242 $4.6k $4.6k 0.00% Unchanged
70 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 4242 $4.6k $4.6k 0.00% New
71 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 4040 $4.4k $4.4k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2222 $2.4k $2.4k 0.00% Unchanged
73 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2020 $2.2k $2.2k 0.00% Unchanged
74 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1818 $2.0k $2.0k 0.00% Unchanged
75 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 1515 $1.6k $1.6k 0.00% Unchanged
76 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1111 $1.2k $1.2k 0.00% Unchanged
77 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 1010 $1.1k $1.1k 0.00% New
78 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 99 $986 $986 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged