NODE · VanEck Emerging Markets Bond ETF

$37.72 -2.51 (-6.23%) At close · Aug 28

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.

Quarter:

Holders: 29

Total Value: $96,667,461

Total Shares: 1,883,989

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

−13.8 pts

Top 5

59.6%

+2.1 pts

Top 10

87.3%

+9.2 pts

HHI

937

Broadly held−328

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -42.3%

Shares held: -44.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+81,139	155,138
Mega LPL Financial LLC	+55,452	247,756
Large OSAIC HOLDINGS, INC.	+54,627	129,118
Small Beaumont Financial Advisors, LLC	+37,408	323,198
Mega JANE STREET GROUP, LLC	+13,154	21,295

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Perennial Investment Advisors, LLC	−44,776	64,525
Large Janney Montgomery Scott LLC	−12,372	16,272
Mid Signal Advisors Wealth, LLC	−1,910	9,549
Small SK Wealth Management, LLC	−1,014	22,066
Mega MORGAN STANLEY	−227	194

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Csenge Advisory Group	114,577	$5,878,945
Mid NewEdge Wealth, LLC	87,098	$4,468,998
Large NewEdge Advisors, LLC	42,663	$2,189,038
Small Alpine Bank Wealth Management	9,773	$501,452
Mid Aptus Capital Advisors, LLC	5,977	$306,679

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MIDLAND WEALTH ADVISORS, LLC	1,036,760	$51,952,043
Mega VAN ECK ASSOCIATES CORP	200,000	$10,022,000
Small AVALON CAPITAL MANAGEMENT	163,593	$8,197,645
Small WESPAC Advisors SoCal, LLC	120,059	$6,016,156
Mid Krilogy Financial LLC	89,905	$4,505,139

Filter: New 7 Increased 14 Reduced 7 Sold out 23 Unchanged 1

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Beaumont Financial Advisors, LLC

$16,583,289

17.15%

323,198

LPL Financial LLC

$12,712,360

13.15%

247,756

RAYMOND JAMES FINANCIAL INC

$11,091,682

11.47%

216,170

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200,470	$10,286,115	92.7%	Defined
Raymond James Financial Services Advisors, Inc.	15,700	$805,567	7.3%	Defined

Dakota Wealth Management

$9,254,836

9.57%

180,371

Integrated Wealth Concepts LLC

$7,960,130

8.23%

155,138

OSAIC HOLDINGS, INC.

$6,625,044

6.85%

129,118

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	685	$35,147	0.5%	Defined
CW Advisors, LLC	128,433	$6,589,897	99.5%	Sole

CONDOR CAPITAL MANAGEMENT

$6,546,540

6.77%

127,588

Csenge Advisory Group

$5,878,945

6.08%

114,577

NewEdge Wealth, LLC

$4,468,998

4.62%

87,098

Perennial Investment Advisors, LLC

$3,310,777

3.42%

64,525

NewEdge Advisors, LLC

$2,189,038

2.26%

42,663

ROYAL BANK OF CANADA

$2,017,150

2.09%

39,313

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	39,313	$2,017,150	100.0%	Defined

SK Wealth Management, LLC

$1,132,206

1.17%

22,066

JANE STREET GROUP, LLC

$1,092,646

1.13%

21,295

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	21,295	$1,092,646	100.0%	Defined

Janney Montgomery Scott LLC

$834,916

0.86%

16,272

Equitable Holdings, Inc.

$825,013

0.85%

16,079

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,079	$825,013	100.0%	Defined

Summit Wealth Partners, LLC

$767,700

0.79%

14,962

Steward Partners Investment Advisory, LLC

$612,025

0.63%

11,928

STIFEL FINANCIAL CORP

$563,281

0.58%

10,978

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\	10,978	$563,281	100.0%	Defined

Alpine Bank Wealth Management

$501,452

0.52%

9,773

Signal Advisors Wealth, LLC

$489,959

0.51%

9,549

AVAII WEALTH MANAGEMENT, LLC

$379,334

0.39%

7,393

Aptus Capital Advisors, LLC

$306,679

0.32%

5,977

FWG Holdings, LLC

$255,523

0.26%

4,980

Cetera Investment Advisers

$228,534

0.24%

4,454

Arax Advisory Partners

$15,854

0.02%

309

Smartleaf Asset Management LLC

$10,621

0.01%

207

MORGAN STANLEY

$9,954

0.01%

194

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	194	$9,954	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$2,975

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,245	$2,417,556	100.0%	Defined

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	6,047	$303,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	573	$28,713	100.0%	Sole

Key facts CIK 2095816 CUSIP 92107P772 13F (30d) 29 filings 29 filers Visit website Investor relations