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

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

99.8%

+79.3 pts

Top 5

100.0%

+49.2 pts

Top 10

100.0%

+35.5 pts

HHI

9,954

Highly concentrated+9,215

Quarterly Activity

vs Sep 30, 2023

New

1

Increased

1

Decreased

0

Sold Out

82

Unchanged

0

Holder count: -81

Institutional value: -99.6%

Shares held: -99.6%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+69,402	80,680

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	187	$3,324

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	3,936,892	$65,785,465
Mega RAYMOND JAMES & ASSOCIATES	1,878,816	$31,395,015
Mega Bank of New York Mellon Corp	1,449,861	$24,227,175
Mid CX Institutional	1,355,005	$22,642,133
Mega MORGAN STANLEY	1,150,500	$19,224,855

Filter: New 1 Increased 1 Reduced 0 Sold out 82 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.	1,340,437	$22,398,702	34.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,596,455	$43,386,763	66.0%	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	27,270	$455,681	1.9%	Defined
BNY Mellon, NA	1,421,168	$23,747,717	98.0%	Defined
BNY Mellon Advisors, Inc.	1,422	$23,761	0.1%	Defined
Held directly	1	$16	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	1,150,500	$19,224,855	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	393,295	$6,571,959	99.2%	Defined
UBS Securities LLC	3,342	$55,844	0.8%	Defined

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	320,913	$5,362,456	100.0%	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	$3,910	0.1%	Defined
RBC Capital Markets, LLC	176,590	$2,950,818	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	171,355	$2,863,342	100.0%	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	3,978	$66,472	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	163,650	$2,734,591	97.6%	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\	123,887	$2,070,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	77,857	$1,300,990	70.3%	Defined
55I, LLC	32,824	$548,489	29.7%	Sole

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	61,650	$1,030,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	660	$11,028	1.1%	Defined
FSC SECURITES, INC.	201	$3,358	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	1,986	$33,186	3.4%	Defined
American Portfolios Advisors	17,072	$285,273	29.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	38,143	$637,369	65.7%	Defined

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	10,284	$171,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	25	$417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	7	$116	100.0%	Defined