DAPP · VanEck Digital Transformation ETF ETF
$20.47
-0.18 (-0.87%)
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.
Holders: 2
Total Value: $3,137,621
Total Shares: 161,900
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
50.4%
+10.0 pts
Top 5
100.0%
+4.5 pts
Top 10
100.0%
+0.1 pts
HHI
5,000
Highly concentrated+1,733
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-11
Institutional value:
-38.4%
Shares held:
-82.6%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 81,537 | $1,580,187 | |
| Large Corient Private Wealth LLC | 80,363 | $1,557,434 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VAN ECK ASSOCIATES CORP | 375,000 | $2,055,000 | |
| Mega LPL Financial LLC | 363,580 | $1,992,418 | |
| Large OSAIC HOLDINGS, INC. | 66,662 | $365,307 | |
| Large HighTower Advisors, LLC | 65,747 | $360,293 | |
| Small TCP Asset Management, LLC | 16,663 | $91,313 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DAPP | $1,557,434 | 49.64% | 80,363 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC DAPP | $905,046 | 28.84% | 46,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DAPP | $675,141 | 21.52% | 34,837 | Shares | 2026-09-02 |