Vault-13

VANECK ETF TRUST MOTG

MRNGSTR GBL WIDE · ETP · CUSIP 92189F122

12 institutional holders -2 vs Q1 2023
412,038412.0k shares reported held*
$14.3mreported value*
1 new 7 added 2 reduced 3 sold out net bought ≈ $1.9m (+54.0k 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 ≈ $34.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 13Q1 23: 14Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202314
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202286
Q1 202393
Q2 202385

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +36,338+36.3k
Capital Investment Advisory Services, LLC Added +24,681+24.7k
Cambridge Investment Research Advisors, Inc. Added +6,821+6.8k
First Capital Advisors Group, LLC. Added +3,503+3.5k
SkyView Investment Advisors, LLC Added +3,503+3.5k
BENJAMIN F. EDWARDS & COMPANY, INC. New +2,360+2.4k
Cedar Brook Financial Partners, LLC Added +1,916+1.9k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Insight Advisors, LLC/ PA Sold out -8,729-8.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -5,982-6.0k
JANE STREET GROUP, LLC Reduced -4,137-4.1k
OSAIC HOLDINGS, INC. Reduced -3,653-3.7k
UBS Group AG Sold out -2,592-2.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cedar Brook Financial Partners, LLC 1.01% of their portfolio CLEVELAND, OH 121,628121.6k $4.2m $4.2m 1.01% Added +1.9k +1,916
2 First Capital Advisors Group, LLC. 1.07% of their portfolio LITTLE SILVER, NJ 58,73158.7k $2.0m $2.0m 1.07% Added +3.5k +3,503
3 SkyView Investment Advisors, LLC 0.51% of their portfolio SHREWSBURY, NJ 58,73158.7k $2.0m $2.0m 0.51% Added +3.5k +3,503
4 Capital Investment Advisory Services, LLC 0.19% of their portfolio RALEIGH, NC 55,11655.1k $1.9m $1.9m 0.19% Added +24.7k +24,681
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,80547.8k $1.7m $1.7m 0.00% Reduced -4.1k -4,137
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,13846.1k $1.6m $1.6m 0.00% Added +36.3k +36,338
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,28818.3k $636.0k $636.0k 0.00% Added +6.8k +6,821
8 Cutler Capital Management, LLC 0.05% of their portfolio WORCESTER, MA 3,2253.2k $112.2k $112.2k 0.05% Unchanged
9 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,3602.4k $82.0k $82.0k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $521 $521 0.00% Reduced -3.7k -3,653
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $30 $30 0.00% Added +1 +1
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged