SEC 13F Intelligence

ESPOVANECK ETF TRUST

CUSIP 92189F114 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (ESPO) has 84 institutional holders in Filings Flow’s 13F database, together reporting 727.5K shares worth $66M as of Q1 2026. The largest reported holders are Horizon Wealth Management, LLC, Lpl Financial LLC, and Bank Of America Corp /De/.

Institutional Holders
84
Q1 2026
Reported Value
$66M
Ticker
ESPO
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 8Q1 ’19Q2 ’19: 10Q3 ’19: 10Q4 ’19: 14Q1 ’20: 29Q1 ’20Q2 ’20: 51Q3 ’20: 80Q4 ’20: 103Q1 ’21: 114Q1 ’21Q2 ’21: 110Q3 ’21: 93Q4 ’21: 98Q1 ’22: 81Q1 ’22Q2 ’22: 73Q3 ’22: 71Q4 ’22: 66Q1 ’23: 66Q1 ’23Q2 ’23: 66Q3 ’23: 59Q4 ’23: 61Q1 ’24: 58Q1 ’24Q2 ’24: 59Q3 ’24: 58Q4 ’24: 70Q1 ’25: 67Q1 ’25Q2 ’25: 76Q3 ’25: 98Q4 ’25: 94Q1 ’26: 84Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $3MQ1 ’19Q2 ’19: $6MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $14MQ1 ’20Q2 ’20: $34MQ3 ’20: $85MQ4 ’20: $121MQ1 ’21: $127MQ1 ’21Q2 ’21: $129MQ3 ’21: $107MQ4 ’21: $126MQ1 ’22: $78MQ1 ’22Q2 ’22: $66MQ3 ’22: $51MQ4 ’22: $33MQ1 ’23: $42MQ1 ’23Q2 ’23: $42MQ3 ’23: $36MQ4 ’23: $47MQ1 ’24: $42MQ1 ’24Q2 ’24: $38MQ3 ’24: $34MQ4 ’24: $41MQ1 ’25: $51MQ1 ’25Q2 ’25: $91MQ3 ’25: $144MQ4 ’25: $108MQ1 ’26: $66MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Horizon Wealth Management, LLC$682M AUM2.58%$18M145.2KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$14M151.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M59.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M58.8KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5M51.2KQ1 2026
VAN ECK ASSOCIATES CORP$133.2B AUM0.00%$4M46.1KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$4M43.0KQ1 2026
Florin Court Capital LLP$26M AUM2.41%$3M25.3KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M33.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$3M28.8KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.06%$2M21.0KQ1 2026
Banco BTG Pactual S.A.$1.1B AUM0.15%$2M19.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M18.5KQ1 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.08%$1M12.0KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M15.6KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M14.7KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M14.3KQ1 2026
Proficio Capital Partners LLC$1.9B AUM0.07%$1M8.6KQ3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.06%$901,5809.9KQ1 2026
Global View Capital Management LLC$377M AUM0.18%$847,2767.0KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$819,4769.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$757,7458.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$754,8568.3KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$750,7808.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$730,7868.1KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$714,9507.9KQ1 2026
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.26%$696,9515.7KQ3 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.04%$689,0006.7KQ4 2025OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$674,0007.5KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$567,6365.2KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$565,8216.3KQ1 2026
Accurate Wealth Management, LLC$831M AUM0.07%$554,0234.8KQ3 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$551,7776.1KQ1 2026
WBI INVESTMENTS, LLC$362M AUM0.15%$543,5716.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$541,7556.0KQ1 2026
PRIMORIS WEALTH ADVISORS, LLC$143M AUM0.34%$539,4754.5KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$537,2605.9KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$490,7384.7KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.03%$479,6495.3KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$411,6844.5KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$397,3024.4KQ1 2026
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$393,3943.2KQ3 2025OLDER
Objectivity Squared, LLC$159M AUM0.24%$388,0454.3KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$376,2564.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$364,9273.5KQ4 2025OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.01%$357,7493.5KQ4 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$336,0003.2KQ4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$313,0003.5KQ1 2026
RFG Advisory, LLC$5.4B AUM0.01%$300,9973.3KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$299,3332.9KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$289,7803.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$287,1443.2KQ1 2026
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$278,7393.1KQ1 2026
GARRISON POINT ADVISORS, LLC$219M AUM0.13%$274,2143.0KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$270,9903.0KQ1 2026
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.03%$268,0402.2KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$266,7832.6KQ4 2025OLDER
Family Office Research LLC$230M AUM0.11%$252,7162.8KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$245,8542.0KQ3 2025OLDER
Stirlingshire Investments, Inc.$114M AUM0.22%$244,2912.4KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$241,8152.7KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$232,6401.9KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$223,6842.2KQ4 2025OLDER
Patten Group, Inc.$575M AUM0.04%$214,4561.8KQ3 2025OLDER
Jacksonville Wealth Management, LLC$148M AUM0.15%$213,3232.1KQ4 2025OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.00%$200,4571.9KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$174,5741.7KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$101,6111.2KQ1 2026
FMR LLC$1.90T AUM0.00%$85,780948Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$78,644869Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$74,391822Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$65,223720Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$59,730660Q1 2026
Capital Analysts, LLC$3.8B AUM0.00%$58,000641Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$57,648637Q1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$56,562625Q1 2026
Park Square Financial Group, LLC$13M AUM0.04%$54,770500Q2 2025OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.01%$36,200400Q1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.01%$31,675350Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$27,352264Q4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.01%$27,277225Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$27,150300Q1 2026
Accordant Advisory Group Inc$161M AUM0.02%$27,150300Q1 2026
Stephens Consulting, LLC$309M AUM0.01%$26,523256Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$24,246200Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$23,349258Q1 2026
Rossby Financial, LCC$489M AUM0.00%$22,826251Q1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$22,267246Q1 2026
High Point Wealth Management, LLC$104M AUM0.02%$22,184214Q4 2025OLDER
NFSG Corp$608M AUM0.00%$19,951165Q3 2025OLDER
Harel Insurance Investments & Financial Services Ltd.$14.7B AUM0.00%$19,000206Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$18,100200Q1 2026
Allworth Financial LP$24.7B AUM0.00%$15,101167Q1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$13,054126Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$12,193134Q1 2026
Main Management LLC$1.4B AUM0.00%$11,000125Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,234113Q1 2026
Murphy & Mullick Capital Management Corp$135M AUM0.01%$9,050100Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$8,50694Q1 2026
MAI Capital Management$17.7B AUM0.00%$7,76286Q1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$6,94267Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$6,70274Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$6,15468Q1 2026
Nemes Rush Group LLC$1.1B AUM0.00%$5,52161Q1 2026
Tidemark, LLC$393M AUM0.00%$5,43060Q1 2026
Strive Financial Group ,LLC$189M AUM0.00%$5,00050Q1 2026
Cape Investment Advisory, Inc.$301M AUM0.00%$4,55944Q4 2025OLDER
Activest Wealth Management$569M AUM0.00%$4,52550Q1 2026
Copia Wealth Management$146M AUM0.00%$3,87932Q3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$3,80142Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$3,62040Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$3,39428Q3 2025OLDER
Archer Investment Corp$469M AUM0.00%$3,29836Q1 2026
CWM, LLC$38.1B AUM0.00%$3,16835Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$2,90128Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,85821Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,76117Q4 2025OLDER
MCF Advisors LLC$2.3B AUM0.00%$1,62918Q1 2026
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$1,35815Q1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$1,10010Q2 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,02111Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$90510Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$8298Q4 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$8159Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$1812Q1 2026
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.