SEC 13F Intelligence

AFKVANECK ETF TRUST

CUSIP 92189F866 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (AFK) has 44 institutional holders in Filings Flow’s 13F database, together reporting 545.4K shares worth $14M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Synergy Asset Management, LLC, and Private Wealth Advisors, LLC.

Institutional Holders
44
Q1 2026
Reported Value
$14M
Ticker
AFK
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 11Q1 ’19Q2 ’19: 9Q3 ’19: 11Q4 ’19: 11Q1 ’20: 8Q1 ’20Q2 ’20: 11Q3 ’20: 10Q4 ’20: 8Q1 ’21: 12Q1 ’21Q2 ’21: 11Q3 ’21: 12Q4 ’21: 11Q1 ’22: 10Q1 ’22Q2 ’22: 10Q3 ’22: 10Q4 ’22: 10Q1 ’23: 10Q1 ’23Q2 ’23: 13Q3 ’23: 11Q4 ’23: 11Q1 ’24: 11Q1 ’24Q2 ’24: 17Q3 ’24: 19Q4 ’24: 15Q1 ’25: 20Q1 ’25Q2 ’25: 24Q3 ’25: 32Q4 ’25: 33Q1 ’26: 44Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $7MQ1 ’19Q2 ’19: $2MQ3 ’19: $5MQ4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $4MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $1MQ1 ’24Q2 ’24: $3MQ3 ’24: $7MQ4 ’24: $2MQ1 ’25: $4MQ1 ’25Q2 ’25: $3MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $14MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M139.4KQ1 2026
Synergy Asset Management, LLC$942M AUM0.09%$3M104.1KQ3 2025OLDER
Private Wealth Advisors, LLC$356M AUM0.52%$2M71.9KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.06%$1M55.1KQ1 2026
Texas Yale Capital Corp.$3.5B AUM0.04%$1M52.5KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$821,65031.9KQ1 2026
Yoffe Investment Management, LLC$78M AUM0.77%$602,80823.4KQ1 2026
SBI Securities Co., Ltd.$3.6B AUM0.02%$596,49923.2KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.01%$516,46820.1KQ1 2026
Pekin Hardy Strauss, Inc.$957M AUM0.05%$482,81218.8KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$401,96915.0KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$371,14514.4KQ1 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.03%$346,23413.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$299,09211.2KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$283,76511.0KQ1 2026
WCG Wealth Advisors LLC$3.6B AUM0.01%$279,07910.8KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$276,94110.8KQ1 2026
Wealthfront Advisers LLC$45.6B AUM0.00%$252,9949.8KQ1 2026
City Center Advisors, LLC$123M AUM0.23%$244,3829.5KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$237,0009.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$230,00011.5KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$189,1347.3KQ1 2026
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.03%$138,9095.7KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$122,2744.6KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$109,5365.4KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$61,4132.4KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$57,7572.2KQ1 2026
North Capital, Inc.$118M AUM0.04%$48,7642.0KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$30,5141.2KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$26,0521.1KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$25,7301.0KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$21,333808Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$19,933774Q1 2026
4Thought Financial Group Inc.$202M AUM0.01%$19,043740Q1 2026
Allworth Financial LP$24.7B AUM0.00%$16,738650Q1 2026
Financial Perspectives, Inc$358M AUM0.00%$15,579605Q1 2026
Forum Finance Group S.A.$184M AUM0.01%$15,000735Q1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$12,185500Q3 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$11,897462Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$9,892400Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$5,280200Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$4,414165Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$4,378170Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$3,966154Q1 2026
HOWE & RUSLING INC$1.5B AUM0.00%$2,653103Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,437100Q3 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$2,18985Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,90178Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$1,80774Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$1,28850Q1 2026
LRI Investments, LLC$1.1B AUM0.00%$1,13344Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$90135Q1 2026
Noble Wealth Management PBC$223M AUM0.00%$85033Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$77330Q1 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$69527Q1 2026
Trust Co$1.1B AUM0.00%$51520Q1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$38615Q1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$34113Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$733Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$201Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.