MLN · VanEck Long Muni ETF ETF

$16.98 -0.02 (-0.11%) 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: 2

Total Value: $1,437,814

Total Shares: 80,867

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.8%

+71.8 pts

Top 5

100.0%

+36.7 pts

Top 10

100.0%

+16.6 pts

HHI

9,954

Highly concentrated+8,751

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -39

Institutional value: -99.0%

Shares held: -99.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	80,680	$1,434,490
Mid Parkside Financial Bank & Trust	187	$3,324

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	2,226,823	$40,105,081
Small Avidian Wealth Enterprises, LLC	812,964	$14,641,481
Mega Bank of New York Mellon Corp	765,437	$13,785,519
Mega LPL Financial LLC	686,531	$12,364,423
Mega MORGAN STANLEY	553,193	$9,963,005

Filter: New 2 Increased 0 Reduced 0 Sold out 41 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC MLN

$1,434,490

99.77%

80,680

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	80,680	$1,434,490	100.0%	Defined

Parkside Financial Bank & Trust MLN

$3,324

0.23%

187

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.	2,076,451	$37,396,882	93.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	150,372	$2,708,199	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	26,950	$485,369	3.5%	Other
BNY Mellon, NA	737,064	$13,274,522	96.3%	Defined
Lockwood Advisors, Inc.	1,422	$25,610	0.2%	Defined
Held directly	1	$18	0.0%	Defined

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	553,193	$9,963,005	100.0%	Defined

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	354,279	$6,380,564	99.8%	Defined
UBS Securities LLC	621	$11,184	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	234	$4,214	0.1%	Defined
RBC Capital Markets, LLC	199,756	$3,597,605	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,578	$82,449	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	147,412	$2,654,890	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	3,097	$55,776	2.8%	Defined
SECURITIES AMERICA ADVISORS INC	8,001	$144,098	7.3%	Defined
ARBOR POINT ADVISORS, LLC	4,002	$72,076	3.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	421	$7,582	0.4%	Defined
American Portfolios Advisors	16,845	$303,378	15.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	77,873	$1,402,492	70.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	108,918	$1,961,613	100.0%	Defined

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	77,488	$1,395,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,620	$83,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,150	$20,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	376	$6,771	100.0%	Defined