Vaneck Digital TransformatioDAPPETF

13F holders, Q1 2024 (March 31)
39holders
$11.66avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Vaneck Digital Transformatio (DAPP) in their 13F filings. The largest holders were LPL Financial LLC ($6.4M), Jane Street Group, LLC ($4.8M) and Van Eck Associates Corp. ($4.4M).

Company
Vaneck Digital Transformatio
CUSIP
92189H821
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 39Q1 2024Q2 2024: 43Q2 2024Q3 2024: 44Q3 2024Q4 2024: 51Q4 2024Q1 2025: 52Q1 2025Q2 2025: 58Q2 2025Q3 2025: 69Q3 2025Q4 2025: 79Q4 2025Q1 2026: 73Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$3.7M
Exits5$2.8M

Ownership 39 holders

LPL Financial LLC 0.00% Add +29.9% 551,791 $6.4M
Jane Street Group, LLC 0.01% Add +179.4% 410,387 $4.8M
Van Eck Associates Corp. 0.01% No change 375,000 $4.4M
Bank of Montreal 0.00% Add +308.0% 143,625 $1.7M
Lincoln National Corp. 0.03% New 137,700 $1.6M
Flagstar Securities, Inc. 0.41% Reduce -1.3% 126,426 $1.5M
Corient Private Wealth LP 0.00% No change 95,564 $1.1M
Gainplan LLC 0.49% Reduce -0.2% 86,869 $1.0M
Evermay Wealth Management LLC 0.11% New 65,321 $761K
NewEdge Advisors, LLC 0.01% Add +342.6% 54,578 $636K
Mariner, LLC 0.00% New 50,690 $591K
IFP Advisors, Inc 0.02% Add +1137.3% 31,723 $370K
HighTower Advisors, LLC 0.00% Reduce -40.4% 22,559 $266K
Western Wealth Management, LLC 0.02% Add +11.3% 20,991 $245K
TCP Asset Management, LLC 0.06% Add +6.4% 18,788 $219K
Orion Porfolio Solutions, LLC 0.00% New 17,198 $200K
Orion Portfolio Solutions, LLC 0.00% New 17,198 $200K
Wealthcare Advisory Partners LLC 0.01% Add +38.7% 16,300 $190K
Main Street Financial Solutions, LLC 0.02% New 13,500 $157K
Private Portfolio Partners LLC 0.03% Reduce -6.5% 11,600 $135K
Dana Investment Advisors, Inc. 0.00% No change 11,547 $135K
Simplex Trading, LLC 0.00% Add +46.2% 10,720 $124K
Banque Cantonale Vaudoise 0.00% New 8,022 $93K
Private Trust Co. NA 0.00% No change 3,288 $38K
AlphaMark Advisors, LLC 0.01% New 2,950 $34K
Morgan Stanley 0.00% Add +11.4% 706 $8K
Opal Wealth Advisors, LLC 0.00% New 520 $6K
Pension & Wealth Management Advisors, Inc. 0.00% No change 505 $6K
UBS Group AG 0.00% New 407 $5K
Tompkins Financial Corp. 0.00% No change 300 $3K
Bank of America Corp. 0.00% Reduce -99.0% 294 $3K
PNC Financial Services Group, Inc. 0.00% No change 200 $2K
SJS Investment Consulting Inc. 0.00% New 171 $2K
Osaic Holdings, Inc. 0.00% Reduce -99.0% 155 $2K
JPMorgan Chase & Co. 0.00% New 144 $2K
TFC Financial Management, Inc. 0.00% No change 116 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 67 $781
FSC Wealth Advisors, LLC 0.00% No change 60 $699
AdvisorNet Financial, Inc 0.00% New 20 $233

"% of holder's portfolio" is DAPP's weight in each manager's 13F, not the share of Vaneck Digital Transformatio the manager owns.