Vaneck Digital TransformatioDAPPETF

13F holders, Q3 2024 (September 30)
44holders +1
6new positions
5sold out
2famous investors
$11.95avg. 13F price*

At the end of Q3 2024, 44 institutions reported holding Vaneck Digital Transformatio (DAPP) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($7.6M), Jane Street Group, LLC ($6.3M) and Van Eck Associates Corp. ($5.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.6M
Exits5$169K

All 13F filers, Q2 2024 → Q3 2024: 1,109,566 shares bought and 66,112 shares sold, net +1,043,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

LPL Financial LLC 0.00% Add +4.0% 646,874 $7.6M
Jane Street Group, LLC 0.01% Add +1134.9% 533,518 $6.3M
Van Eck Associates Corp. 0.01% No change 375,000 $5.0M
Flow Traders U.S. LLC 0.18% Add +844.5% 298,318 $3.5M
Osaic Holdings, Inc. 0.01% Reduce -7.5% 268,781 $3.2M
Susquehanna International Group, LLP 0.00% Add +125.4% 206,128 $2.4M
Flagstar Securities, Inc. 0.34% Reduce -1.6% 114,719 $1.3M
Corient Private Wealth LP 0.00% No change 95,564 $1.1M
Citadel Advisors 0.00% Add +346.9% 88,739 $1.0M
Gainplan LLC 0.49% Add +2.2% 86,811 $1.0M
Stratos Wealth Partners, LTD. 0.01% Reduce -1.2% 81,213 $955K
Old Mission Capital LLC 0.02% New 62,671 $737K
D. E. Shaw & Co. 0.00% New 47,754 $562K
NewEdge Advisors, LLC 0.00% Reduce -12.1% 38,749 $456K
HighTower Advisors, LLC 0.00% Reduce -1.7% 32,771 $383K
Western Wealth Management, LLC 0.02% Add +14.4% 28,116 $331K
Advance Capital Management, Inc. 0.01% Reduce -16.0% 26,314 $309K
Wealthcare Advisory Partners LLC 0.01% Add +4.2% 25,575 $301K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.0% 22,621 $266K
Orion Portfolio Solutions, LLC 0.00% Reduce -5.0% 22,621 $266K
TCP Asset Management, LLC 0.05% Add +12.1% 18,543 $218K
Private Portfolio Partners LLC 0.03% Add +8.6% 12,600 $148K
Main Street Financial Solutions, LLC 0.01% No change 11,850 $139K
Banque Cantonale Vaudoise 0.01% Add +13.6% 11,777 $138K
CreativeOne Wealth, LLC 0.00% New 11,676 $137K
Equitable Holdings, Inc. 0.00% No change 11,598 $136K
Dana Investment Advisors, Inc. 0.00% No change 11,547 $136K
Mariner, LLC 0.00% New 10,737 $126K
UBS Group AG 0.00% Reduce -14.0% 4,183 $49K
Simplex Trading, LLC 0.00% Reduce -92.9% 1,016 $11K
Morgan Stanley 0.00% Reduce -0.1% 699 $8K
Royal Bank of Canada 0.00% No change 720 $8K
Pension & Wealth Management Advisors, Inc. 0.00% No change 505 $6K
Tompkins Financial Corp. 0.00% No change 300 $4K
Tower Research Capital LLC (TRC) 0.00% Add +25400.0% 255 $3K
Avion Wealth 0.00% New 200 $2K
JPMorgan Chase & Co. 0.00% No change 144 $2K
TFC Financial Management, Inc. 0.00% No change 116 $1K
NorthRock Partners, LLC 0.00% No change 110 $1K
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 114 $1K
IFP Advisors, Inc 0.00% No change 64 $753
FSC Wealth Advisors, LLC 0.00% No change 60 $706
Bank of America Corp. 0.00% No change 30 $353
Wells Fargo & Company 0.00% New 1 $17

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