MLN · VanEck Long Muni ETF · Holdings ETF

$16.50 -0.01 (-0.06%) At close · Oct 20

Volume · Oct 20 927.31K Avg daily vol (3M) 629.88K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 27

Total Value: $49,933,242

Total Shares: 3,057,762

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2026

Top Holder

31.7%

+13.1 pts

Top 5

84.7%

+35.1 pts

Top 10

94.5%

+29.8 pts

HHI

1,845

Moderately concentrated+1,147

Who Holds MLN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 141 filers, like-for-like change +0.5%; actively managed books -0.3%; index-like books +11.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	86	-2.4%	11	7
Exempt adviser	0.0%	1	new	1	0
Adviser	0.2%	2	-3.0%	0	0
Bank	19.2%	11	+4.7%	0	0
Broker-dealer	6.0%	1	-11.0%	0	0
Non-US	0.1%	2	+50.0%	1	0
Holding company	3.2%	4	+40.2%	0	0
Unknown	21.9%	34	+2.9%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	7.1%	5	+11.6%	0	0
Systematic-like	0.2%	3	new	3	0
Concentrated	22.8%	28	+11.1%	1	1
Diversified active	69.9%	105	-3.9%	14	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.2%	115	0.0%	10	8
Medium turnover	6.3%	17	-15.7%	3	2
High turnover	2.3%	6	+262.8%	5	0
Unknown	0.2%	3	-24.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.6%	4	+202.6%	2	0
Medium horizon	19.8%	32	+11.8%	3	5
Long horizon	75.4%	102	-2.2%	12	5
Unknown	4.2%	3	-7.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.9%	38	+1.1%	7	4
$1B to $10B	27.3%	52	+2.6%	7	2
$10B to $100B	9.0%	28	-11.4%	2	4
$100B or more	54.9%	23	+1.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	37.1%	76	-8.9%	9	7
Pooled investment vehicles	0.5%	2	new	2	0
Registered funds and BDCs	0.1%	1	+44.7%	0	0
Pension and profit sharing plans	0.7%	2	-5.8%	0	0
Other investment advisers	11.0%	4	+21.8%	0	0
Diversified	0.0%	1	-86.7%	0	0
Unknown	50.5%	55	+3.4%	7	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	4	+39.0%	3	1
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.2%	2	+2.7%	0	0
Securitized asset funds	0.0%	1	-86.7%	0	0
Other private funds	2.2%	3	-14.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	45.4%	74	-2.7%	7	6
Unknown	50.5%	54	+3.4%	6	3

Location	Share	Filers	Change	New	Exited
United States	99.3%	136	+0.4%	17	10
Outside the US	0.7%	5	+1.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

141 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.09% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.011%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

64.8%

of 13F shares, Herfindahl 0.070

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.9 quarters

Under 1 year 4.07% 1 to 3 years 36.9% 3 years or more 59.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.35

estimated per share

Mar 31, 2026: $17.27

Quarter-end price

$17.78

implied by 13F values

Estimated gain or loss

+2.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 13.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MLN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	196,365	1
Unclassified	0	0
All registered funds	196,365	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -114

Institutional value: -92.2%

Shares held: -91.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+461,231	969,982
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+33,292	161,207
Mid Hennion & Walsh Asset Management, Inc.	+22,030	608,311
Large Farther Finance Advisors, LLC	+3,233	6,320
Mid B. Riley Wealth Advisors, Inc.	+2,312	14,171

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ABLE Financial Group, LLC	−163,810	412,252
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−75,951	26,059
Mid OLD NATIONAL BANCORP /IN/	−54,990	69,000
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−39,294	12,553
Mid CX Institutional	−9,972	11,396

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Balboa Wealth Partners	11,218	$183,189
Small FLAGSTAR ADVISORS INC	10,664	$174,143
Small BLUELINE ADVISORS LLC	730	$11,920

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Elmwood Wealth Management, Inc.	45,985	$817,613
Small RDA Financial Network	16,250	$288,925
Small Capital Advisors Wealth Management, LLC	13,116	$233,202
Small Provident Wealth Management, LLC	1,477	$26,261
Small Cornerstone Planning Group LLC	1,299	$23,096

Filter: New 3 Increased 9 Reduced 12 Sold out 5 Unchanged 3

Holder type: Registered adviser 18 Bank 1 Unknown 8

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser MLN	$15,839,806	31.72%	969,982	—	+461,231 +90.7%	Shares	2026-10-14
Mid Hennion & Walsh Asset Management, Inc. MLN	$9,933,718	19.89%	608,311	—	+22,030 +3.8%	Shares	2026-10-13
Mid Cyndeo Wealth Partners, LLC Registered adviser MLN	$7,179,157	14.38%	439,630	—	+1,475 +0.3%	Shares	2026-10-16
Small ABLE Financial Group, LLC MLN	$6,732,075	13.48%	412,252	—	-163,810 -28.4%	Shares	2026-10-14
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser MLN	$2,632,510	5.27%	161,207	—	+33,292 +26.0%	Shares	2026-10-14
Small White & Co Financial Planning Inc Registered adviser MLN	$1,883,992	3.77%	115,370	—	+1,347 +1.2%	Shares	2026-10-16
Mid OLD NATIONAL BANCORP /IN/ Bank MLN	$1,126,770	2.26%	69,000	—	-54,990 -44.4%	Shares	2026-10-20
Small FOCUS Wealth Advisors, LLC Registered adviser MLN	$908,519	1.82%	55,635	—	-5,900 -9.6%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser MLN	$507,814	1.02%	31,097	—	-1,583 -4.8%	Shares	2026-10-16
Small CAP Partners, LLC Registered adviser MLN	$467,446	0.94%	28,625	—	-134 -0.5%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MLN	$425,543	0.85%	26,059	—	-75,951 -74.5%	Shares	2026-10-13
Mid B. Riley Wealth Advisors, Inc. MLN	$231,412	0.46%	14,171	—	+2,312 +19.5%	Shares	2026-10-13
Mid PRIVATE TRUST CO NA MLN	$222,822	0.45%	13,645	—	+1,034 +8.2%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser MLN	$206,901	0.41%	12,670	—	-7,492 -37.2%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser MLN	$206,901	0.41%	12,670	—	-7,492 -37.2%	Shares	2026-10-20
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser MLN	$204,990	0.41%	12,553	—	-39,294 -75.8%	Shares	2026-10-01
Large Concurrent Investment Advisors, LLC Registered adviser MLN	$203,961	0.41%	12,490	—	+1,056 +9.2%	Shares	2026-10-16
Mid CX Institutional Registered adviser MLN	$186,096	0.37%	11,396	—	-9,972 -46.7%	Shares	2026-10-02
Small Balboa Wealth Partners MLN	$183,189	0.37%	11,218	—	New	Shares	2026-10-20
Small FLAGSTAR ADVISORS INC Registered adviser MLN	$174,143	0.35%	10,664	—	New	Shares	2026-10-15
Small Bank of New Hampshire MLN	$124,059	0.25%	7,597	—	0 0.0%	Shares	2026-10-06
Mid Versant Capital Management, Inc Registered adviser MLN	$107,875	0.22%	6,606	—	-173 -2.6%	Shares	2026-10-02
Large Farther Finance Advisors, LLC Registered adviser MLN	$103,205	0.21%	6,320	—	+3,233 +104.7%	Shares	2026-10-08
Small Capital Investment Counsel, Inc Registered adviser MLN	$63,621	0.13%	3,896	—	0 0.0%	Shares	2026-10-20
Mid GAMMA Investing LLC Registered adviser MLN	$39,943	0.08%	2,446	—	-24 -1.0%	Shares	2026-10-08
Mid EASTERN BANK MLN	$24,854	0.05%	1,522	—	0 0.0%	Shares	2026-10-05
Small BLUELINE ADVISORS LLC Registered adviser MLN	$11,920	0.02%	730	—	New	Shares	2026-10-15
Small Elmwood Wealth Management, Inc. Registered adviser MLN	$817,613	1.64%	45,985	—	Sold Out	Shares	2026-07-08
Small RDA Financial Network MLN	$288,925	0.58%	16,250	—	Sold Out	Shares	2026-07-06
Small Capital Advisors Wealth Management, LLC Registered adviser MLN	$233,202	0.47%	13,116	—	Sold Out	Shares	2026-07-23
Small Provident Wealth Management, LLC Registered adviser MLN	$26,261	0.05%	1,477	—	Sold Out	Shares	2026-08-04
Small Cornerstone Planning Group LLC Registered adviser MLN	$23,096	0.05%	1,299	—	Sold Out	Shares	2026-07-29
No holders match your search.