Vault-13

VANECK ETF TRUST MOTG

MRNGSTR GBL WIDE · ETP · CUSIP 92189F122

12 institutional holders -1 vs Q1 2024
202,115202.1k shares reported held*
$7.2mreported value*
2 new 2 added 7 reduced 3 sold out net sold ≈ $3.5m (-96.7k 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 ≈ $35.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 13Q1 23: 14Q2 23: 12Q3 23: 13Q4 23: 13Q1 24: 13Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202314
Q2 202312
Q3 202313
Q4 202313
Q1 202413
Q2 202412

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 outQ2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 5 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 4 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202286
Q1 202393
Q2 202385
Q3 202365
Q4 202356
Q1 202473
Q2 2024410

Biggest buyers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +120,627+120.6k
Cambridge Investment Research Advisors, Inc. Added +321+321
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +277+277
Opal Wealth Advisors, LLC New +107+107

Biggest sellers

Cedar Brook Financial Partners, LLC Sold out -123,910-123.9k
OLD MISSION CAPITAL LLC Sold out -39,292-39.3k
Capital Investment Advisory Services, LLC Reduced -25,927-25.9k
JANE STREET GROUP, LLC Reduced -22,352-22.4k
WELLS FARGO & COMPANY/MN Reduced -2,890-2.9k
BANK OF AMERICA CORP /DE/ Reduced -1,778-1.8k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -1,533-1.5k
Cutler Capital Management, LLC Reduced -300-300
MORGAN STANLEY Reduced -36-36
UBS Group AG Sold out -27-27

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 120,627120.6k $4.3m $4.3m 0.11% New
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,19821.2k $759.0k $759.0k 0.00% Added +321 +321
3 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 19,13919.1k $685.2k $685.2k 0.07% Reduced -25.9k -25,927
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,17718.2k $650.8k $650.8k 0.00% Reduced -22.4k -22,352
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,06511.1k $396.2k $396.2k 0.00% Added +277 +277
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,7777.8k $278.4k $278.4k 0.00% Reduced -1.8k -1,778
7 Cutler Capital Management, LLC 0.04% of their portfolio WORCESTER, MA 2,9252.9k $104.7k $104.7k 0.04% Reduced -300 -300
8 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,0821.1k $39.0k $39.0k 0.00% Reduced -1.5k -1,533
9 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 107107 $3.8k $3.8k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1818 $644 $644 0.00% Reduced -36 -36
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Reduced -2.9k -2,890
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged