MOTI · VanEck Morningstar International Moat ETF ETF

$36.43 -0.01 (-0.01%) 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: 28

Total Value: $87,928,326

Total Shares: 2,750,339

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 28 13F filers · Δ vs Dec 31, 2022

Top Holder

30.6%

+15.7 pts

Top 5

77.6%

+18.0 pts

Top 10

93.0%

+10.8 pts

HHI

1,738

Moderately concentrated+864

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +470.2%

Shares held: +415.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+224,423	231,326
Large OSAIC HOLDINGS, INC.	+197,846	197,946
Mega LPL Financial LLC	+180,855	210,395
Mega MORGAN STANLEY	+81,812	139,529
Large Steward Partners Investment Advisory, LLC	+78,142	95,921

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid Belpointe Asset Management LLC	−26,632	4,330
Mega UBS Group AG	−2,214	1,790
Micro Treynor Bancshares, Inc.	−920	76,398
Mid HARBOUR INVESTMENTS, INC.	−263	6,117

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid RiverFront Investment Group, LLC	840,919	$26,884,180
Mega ENVESTNET ASSET MANAGEMENT INC	652,974	$20,875,578
Large STIFEL FINANCIAL CORP	54,288	$1,735,587
Small GeoWealth Management, LLC	29,624	$947,079
Mega JPMORGAN CHASE & CO	27,165	$868,465

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small JNBA Financial Advisors	79,071	$2,288,077
Mega JANE STREET GROUP, LLC	52,285	$1,512,971
Micro Kathleen S. Wright Associates Inc.	50,852	$1,471,504
Micro Cedar Brook Financial Partners, LLC	16,241	$469,965
Micro BCS Wealth Management	14,255	$412,496

Filter: New 13 Increased 8 Reduced 4 Sold out 14 Unchanged 3

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RiverFront Investment Group, LLC MOTI

$26,884,180

30.58%

840,919

ENVESTNET ASSET MANAGEMENT INC MOTI

$20,875,578

23.74%

652,974

ROYAL BANK OF CANADA MOTI

$7,395,491

8.41%

231,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,655	$52,910	0.7%	Defined
RBC Capital Markets, LLC	226,217	$7,232,157	97.8%	Defined
RBC Dominion Securities Inc.	2,824	$90,283	1.2%	Defined
RBC Trust Co (Delaware) Ltd	630	$20,141	0.3%	Defined

LPL Financial LLC MOTI

$6,726,328

7.65%

210,395

OSAIC HOLDINGS, INC. MOTI

$6,328,332

7.20%

197,946

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.	1,212	$38,747	0.6%	Defined
SECURITIES AMERICA ADVISORS INC	186,048	$5,947,954	94.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	10,686	$341,631	5.4%	Defined

MORGAN STANLEY MOTI

$4,460,742

5.07%

139,529

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	139,529	$4,460,742	100.0%	Defined

Steward Partners Investment Advisory, LLC MOTI

$3,066,594

3.49%

95,921

Treynor Bancshares, Inc. MOTI

$2,442,444

2.78%

76,398

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

Manager	Shares	Value (USD)	% of position	Discretion
TS Bank	76,398	$2,442,444	100.0%	Defined

CITADEL ADVISORS LLC MOTI

$1,835,205

2.09%

57,404

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	57,404	$1,835,205	100.0%	Defined

STIFEL FINANCIAL CORP MOTI

$1,735,587

1.97%

54,288

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\	54,288	$1,735,587	100.0%	Defined

GeoWealth Management, LLC MOTI

$947,079

1.08%

29,624

JPMORGAN CHASE & CO MOTI

$868,465

0.99%

27,165

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	27,165	$868,465	100.0%	Sole

Lionsbridge Wealth Management LLC MOTI

$789,211

0.90%

24,686

WEDBUSH SECURITIES INC MOTI

$499,243

0.57%

15,616

BOSTON FAMILY OFFICE LLC MOTI

$405,955

0.46%

12,698

MERCER GLOBAL ADVISORS INC /ADV MOTI

$374,912

0.43%

11,727

Vestmark Advisory Solutions, Inc. MOTI

$364,458

0.41%

11,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Janney Montgomery Scott LLC	11,400	$364,458	100.0%	Sole

Gallagher Fiduciary Advisors, LLC MOTI

$314,361

0.36%

9,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	9,833	$314,361	100.0%	Defined

STEPHENS INC /AR/ MOTI

$296,745

0.34%

9,282

Cresset Asset Management, LLC MOTI

$261,674

0.30%

8,185

Leelyn Smith, LLC MOTI

$232,933

0.26%

7,286

Ancora Advisors LLC MOTI

$228,137

0.26%

7,136

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	7,136	$228,137	100.0%	Sole

HARBOUR INVESTMENTS, INC. MOTI

$195,560

0.22%

6,117

WELLS FARGO & COMPANY/MN MOTI

$194,185

0.22%

6,074

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	1,876	$59,975	30.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,198	$134,210	69.1%	Defined

Belpointe Asset Management LLC MOTI

$138,430

0.16%

4,330

UBS Group AG MOTI

$57,226

0.07%

1,790

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	1,790	$57,226	100.0%	Defined

Spire Wealth Management MOTI

$9,271

0.01%

290

PROEQUITIES, INC. MOTI

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,285	$1,512,971	100.0%	Defined