EVX · VanEck Environmental Services ETF ETF

$40.58 -0.07 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $2,702,266

Total Shares: 100,963

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2022

Top Holder

20.3%

−0.8 pts

Top 5

61.6%

−7.4 pts

Top 10

84.3%

−3.7 pts

HHI

1,020

Broadly held−176

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -0.4%

Shares held: -3.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,207	3,138
Mega ENVESTNET ASSET MANAGEMENT INC	+490	2,597
Mega LPL Financial LLC	+392	5,332
Large MML INVESTORS SERVICES, LLC	+244	2,846
Large Cambridge Investment Research Advisors, Inc.	+209	1,859

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−6,347	14,627
Mega AMERIPRISE FINANCIAL INC	−3,323	7,640
Mega UBS Group AG	−1,615	8,751
Mega ROYAL BANK OF CANADA	−597	495
Mega CITADEL ADVISORS LLC	−280	5,706

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid PFG Investments, LLC	4,060	$118,170
Mid BOSTON FINANCIAL MANGEMENT LLC	2,800	$81,496
Large Kestra Advisory Services, LLC	2,204	$64,149
Mid Catalyst Capital Advisors LLC	976	$28,407
Large BROWN BROTHERS HARRIMAN & CO	282	$8,207

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Pacific Sun Financial Corp	3,620	$98,608
Small Insight Advisors, LLC/ PA	1,953	$53,199
Mega RAYMOND JAMES & ASSOCIATES	1,628	$44,346
Mid Sandy Spring Bank	58	$1,579
Small MONEY CONCEPTS CAPITAL CORP	18	$490

Filter: New 10 Increased 6 Reduced 7 Sold out 9 Unchanged 9

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ EVX

$547,862

20.27%

18,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,021	$233,459	42.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,802	$314,403	57.4%	Defined

MORGAN STANLEY EVX

$425,732

15.75%

14,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14,486	$421,629	99.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141	$4,103	1.0%	Defined

UBS Group AG EVX

$254,706

9.43%

8,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,135	$236,777	93.0%	Defined
UBS Securities LLC	616	$17,929	7.0%	Defined

AMERIPRISE FINANCIAL INC EVX

$222,369

8.23%

7,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	7,640	$222,369	100.0%	Defined

SeaCrest Wealth Management, LLC EVX

$214,016

7.92%

7,353

CITADEL ADVISORS LLC EVX

$166,078

6.15%

5,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,706	$166,078	100.0%	Defined

LPL Financial LLC EVX

$155,193

5.74%

5,332

PFG Investments, LLC EVX

$118,170

4.37%

4,060

SUSQUEHANNA INTERNATIONAL GROUP, LLP EVX

$91,334

3.38%

3,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,138	$91,334	100.0%	Defined

BOSTON FINANCIAL MANGEMENT LLC EVX

$81,496

3.02%

2,800

ENVESTNET ASSET MANAGEMENT INC EVX

$75,588

2.80%

2,597

1832 Asset Management L.P. EVX

$64,906

2.40%

2,230

Kestra Advisory Services, LLC EVX

$64,149

2.37%

2,204

OSAIC HOLDINGS, INC. EVX

$61,965

2.29%

2,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	235	$6,839	11.0%	Defined
SECURITIES AMERICA ADVISORS INC	1,894	$55,126	89.0%	Defined

Belpointe Asset Management LLC EVX

$51,604

1.91%

1,773

Catalyst Capital Advisors LLC EVX

$28,407

1.05%

976

First Capital Advisors Group, LLC. EVX

$26,923

1.00%

925

ROYAL BANK OF CANADA EVX

$14,406

0.53%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	270	$7,858	54.5%	Defined
CITY NATIONAL ROCHDALE, LLC	225	$6,548	45.5%	Defined

GLENMEDE TRUST CO NA EVX

$11,933

0.44%

410

BROWN BROTHERS HARRIMAN & CO EVX

$8,207

0.30%

282

DB Wealth Management Group, LLC EVX

$4,074

0.15%

140

Aptus Capital Advisors, LLC EVX

$3,492

0.13%

120

GUARDIAN WEALTH ADVISORS, LLC / NC EVX

$3,492

0.13%

120

WELLS FARGO & COMPANY/MN EVX

$3,434

0.13%

118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	118	$3,434	100.0%	Defined

NewEdge Advisors, LLC EVX

$873

0.03%

MML INVESTORS SERVICES, LLC EVX

$414

0.02%

2,846

FMR LLC EVX

$378

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13	$378	100.0%	Defined

Spire Wealth Management EVX

$291

0.01%

MILLENNIUM MANAGEMENT LLC EVX

$286

0.01%

1,962

Cambridge Investment Research Advisors, Inc. EVX

$271

0.01%

1,859

COMMONWEALTH EQUITY SERVICES, LLC EVX

$217

0.01%

1,494

PROEQUITIES, INC. EVX

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	58	$1,579	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	360	$49	100.0%	Defined