SEC 13F Intelligence

EGPTUSDVANECK ETF TRUST

CUSIP 92189F775 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (EGPTUSD) has 9 institutional holders in Filings Flow’s 13F database, together reporting 101.2K shares worth $2M as of Q4 2022. The largest reported holders are Arlington Capital Management, Inc., Osaic Holdings, Inc., and Onyx Bridge Wealth Group LLC.

Institutional Holders
9
Q4 2022
Reported Value
$2M
Ticker
EGPTUSD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 13Q4 ’18Q1 ’19: 15Q1 ’19Q2 ’19: 13Q2 ’19Q3 ’19: 10Q3 ’19Q2 ’21: 9Q2 ’21Q4 ’21: 7Q4 ’21Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $768MQ4 ’18Q1 ’19: $900MQ1 ’19Q2 ’19: $830MQ2 ’19Q3 ’19: $761MQ3 ’19Q2 ’21: $433MQ2 ’21Q4 ’21: $458MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arlington Capital Management, Inc.$177M AUM2.51%$3M113.9KQ4 2023OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.21%$1M43.5KQ4 2023OLDER
Triumph Capital Management$491M AUM0.16%$380,92717.8KQ1 2024
Hilltop Holdings Inc.$1.1B AUM0.11%$994,48841.0KQ4 2023OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.01%$4,240175.0KQ4 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$297,83113.9KQ1 2024
CIBC WORLD MARKET INC.$61.3B AUM0.00%$83339.3KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M52.4KQ4 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$374,23915.4KQ4 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$287,94913.6KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$276,95311.4KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$202,0338.3KQ4 2023OLDER
EARNEST PARTNERS LLC$24.3B AUM0.00%$89142Q3 2023OLDER
COMERICA BANK$25.1B AUM0.00%$86941Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,45460Q4 2023OLDER

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