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: 20

Total Value: $34,424,716

Total Shares: 1,153,837

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2023

Top Holder

21.2%

+1.9 pts

Top 5

66.7%

+6.4 pts

Top 10

90.8%

+9.3 pts

HHI

1,165

Broadly held+173

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -33

Institutional value: -77.8%

Shares held: -76.4%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+47,662	288,363
Mid FIRST FOUNDATION ADVISORS	+31,532	48,993
Mega MORGAN STANLEY	+27,881	210,998
Large OSAIC HOLDINGS, INC.	+8,122	204,633
Large TRUIST FINANCIAL CORP	+4,186	77,182

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mid OLD MISSION CAPITAL LLC	−104,326	94,442
Large Steward Partners Investment Advisory, LLC	−35,172	74,052
Mega JPMORGAN CHASE & CO	−2,409	27,904
Mid STEPHENS INC /AR/	−306	14,685
Mid HARBOUR INVESTMENTS, INC.	−175	187

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	107,718	$3,213,766
Large COMERICA BANK	9,750	$290,890
Mid RAYMOND JAMES TRUST N.A.	8,742	$260,817
Mega CITADEL ADVISORS LLC	7,700	$229,729
Micro VitalStone Financial, LLC	666	$19,870

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mid RiverFront Investment Group, LLC	948,294	$30,089,368
Mega RAYMOND JAMES & ASSOCIATES	792,184	$25,135,998
Mega ENVESTNET ASSET MANAGEMENT INC	654,730	$20,774,582
Small Southern Farm Bureau Life Insurance	314,273	$9,971,882
Mega LPL Financial LLC	235,528	$7,473,303

Filter: New 5 Increased 8 Reduced 7 Sold out 38 Unchanged 1

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA MOTI

$8,603,309

24.99%

288,363

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	280,436	$8,366,808	97.3%	Defined
RBC Dominion Securities Inc.	2,758	$82,284	1.0%	Defined
RBC Trust Co (Delaware) Ltd	5,169	$154,217	1.8%	Defined

MORGAN STANLEY MOTI

$6,295,125

18.29%

210,998

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	210,998	$6,295,125	100.0%	Defined

JANE STREET GROUP, LLC MOTI

$3,213,766

9.34%

107,718

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	107,718	$3,213,766	100.0%	Defined

OLD MISSION CAPITAL LLC MOTI

$2,817,677

8.19%

94,442

Treynor Bancshares, Inc. MOTI

$2,380,146

6.91%

79,777

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

Manager	Shares	Value (USD)	% of position	Discretion
TS Bank	79,777	$2,380,146	100.0%	Defined

TRUIST FINANCIAL CORP MOTI

$2,302,724

6.69%

77,182

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.	77,182	$2,302,724	100.0%	Defined

Steward Partners Investment Advisory, LLC MOTI

$2,209,341

6.42%

74,052

FIRST FOUNDATION ADVISORS MOTI

$1,461,705

4.25%

48,993

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST FOUNDATION BANK	3,116	$92,965	6.4%	Defined
Held directly	45,877	$1,368,740	93.6%	Sole

STIFEL FINANCIAL CORP MOTI

$1,392,996

4.05%

46,690

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\	46,690	$1,392,996	100.0%	Defined

GeoWealth Management, LLC MOTI

$889,948

2.59%

29,829

JPMORGAN CHASE & CO MOTI

$832,515

2.42%

27,904

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	27,904	$832,515	100.0%	Sole

WEDBUSH SECURITIES INC MOTI

$463,397

1.35%

15,532

STEPHENS INC /AR/ MOTI

$438,126

1.27%

14,685

Gallagher Fiduciary Advisors, LLC MOTI

$308,106

0.90%

10,327

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	10,327	$308,106	100.0%	Defined

COMERICA BANK MOTI

$290,890

0.85%

9,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	9,750	$290,890	100.0%	Defined

RAYMOND JAMES TRUST N.A. MOTI

$260,817

0.76%

8,742

CITADEL ADVISORS LLC MOTI

$229,729

0.67%

7,700

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	7,700	$229,729	100.0%	Defined

VitalStone Financial, LLC MOTI

$19,870

0.06%

666

NewEdge Advisors, LLC MOTI

$8,950

0.03%

300

HARBOUR INVESTMENTS, INC. MOTI

$5,579

0.02%

187

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,212	$38,456	0.6%	Defined
SECURITIES AMERICA ADVISORS INC	184,839	$5,864,941	94.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	10,460	$331,895	5.3%	Defined

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	$361,722	100.0%	Sole

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	6,074	$192,728	53.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,268	$167,153	46.4%	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	1,700	$53,941	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	560	$17,768	100.0%	Defined