SEC 13F Intelligence

XMPTVANECK ETF TRUST

CUSIP 92189F460 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (XMPT) has 55 institutional holders in Filings Flow’s 13F database, together reporting 4.06M shares worth $87M as of Q1 2026. The largest reported holders are Ubs Group AG, Bank Of America Corp /De/, and Rivernorth Capital Management, LLC.

Institutional Holders
55
Q1 2026
Reported Value
$87M
Ticker
XMPT
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 30Q4 ’18Q1 ’19: 32Q2 ’19: 30Q2 ’19Q3 ’19: 27Q2 ’21: 37Q2 ’21Q4 ’21: 47Q4 ’22: 47Q4 ’22Q4 ’25: 61Q1 ’26: 55Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $31MQ4 ’18Q1 ’19: $34MQ2 ’19: $26MQ2 ’19Q3 ’19: $27MQ2 ’21: $42MQ2 ’21Q4 ’21: $59MQ4 ’22: $69MQ4 ’22Q4 ’25: $98MQ1 ’26: $87MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FIDELITY D & D BANCORP INC$249M AUM0.79%$2M91.2KQ1 2026
SYKON CAPITAL LLC$300M AUM0.66%$2M94.3KQ4 2025OLDER
INVESTMENT PARTNERS, LTD.$281M AUM0.59%$2M77.4KQ1 2026
Total Clarity Wealth Management, Inc.$426M AUM0.57%$2M113.4KQ1 2026
Heartwood Wealth Advisors LLC$1.1B AUM0.56%$6M299.0KQ1 2026
Hedeker Wealth, LLC$474M AUM0.44%$2M97.0KQ1 2026
Keystone Financial Group$1.5B AUM0.40%$6M270.1KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.38%$7M325.0KQ2 2025OLDER
SimpliFi, Inc.$238M AUM0.35%$829,87138.6KQ1 2026
Cross Staff Investments Inc$197M AUM0.33%$645,00030.0KQ1 2026
Madrona Financial Services, LLC$457M AUM0.07%$334,92715.6KQ1 2026
Lloyd Advisory Services, LLC.$349M AUM0.07%$255,62611.9KQ1 2026
Kingdom Financial Group LLC.$349M AUM0.07%$255,62611.9KQ1 2026
Maridea Wealth Management LLC$688M AUM0.06%$383,77317.9KQ1 2026
OneAscent Financial Services LLC$1.8B AUM0.04%$544,00025.9KQ2 2025OLDER
Provenance Wealth Advisors, LLC$945M AUM0.03%$282,94013.2KQ1 2026
WealthShield Partners, LLC$898M AUM0.03%$256,34511.9KQ1 2026
Intrua Financial, LLC$969M AUM0.02%$223,42810.4KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$502,72923.4KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.02%$730,50534.0KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$776,99335.5KQ4 2025OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.01%$1M66.7KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$110,8345.1KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.01%$543,72525.9KQ2 2025OLDER
Signature Equity Partners, LLC$186M AUM0.01%$11,531527Q4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$316,11414.7KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$323,33915.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M157.6KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$2M115.7KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$53,8382.5KQ1 2026
UBS Group AG$666.3B AUM0.00%$22M1.01MQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$103,8024.8KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$794,41036.9KQ1 2026
Mariner, LLC$85.7B AUM0.00%$2M78.4KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$294,63613.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$5M250.7KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$265,82312.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M52.1KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M49.8KQ1 2026
COMERICA BANK$25.1B AUM0.00%$263,56612.0KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$494,45023.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M489.8KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$419,25019.5KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$405,70618.9KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$40,7291.9KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$447,45720.8KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$21,8801.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M151.2KQ1 2026
NewSquare Capital LLC$1.2B AUM0.00%$6,549312Q2 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$8,600400Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$188,5988.8KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$93,0524.3KQ1 2026
MAI Capital Management$17.7B AUM0.00%$60,5492.8KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$25,0861.2KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$5M220.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$9,894452Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$40,5221.9KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$50,0242.3KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$537,94725.0KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$403,19018.8KQ1 2026
SHP Wealth Management$1.3B AUM0.00%$1,00046Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$228,46010.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$603,20428.1KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$9,146418Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$90442Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$206,9199.5KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$155,5337.2KQ1 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$1175Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$547,00025.0KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$30114Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$221Q1 2026
FMR LLC$1.90T AUM0.00%$2,414112Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1095Q4 2025OLDER

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