Vaneck Con Discrety Trus ETFTRUDETF

13F holders, Q2 2026 (June 30)
13holders +8
10new positions
2sold out
1famous investor
$25.96avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Vaneck Con Discrety Trus ETF (TRUD) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were PGIM Custom Harvest LLC ($30.7M), Goldman Sachs Group Inc. ($618K) and Jane Street Group, LLC ($471K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Con Discrety Trus ETF
CUSIP
92189H623
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$1.9M
Exits2$1.0M

All 13F filers, Q1 2026 → Q2 2026: 413,659 shares bought and 53,489 shares sold, net +360,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

PGIM Custom Harvest LLC 0.38% Add +40.2% 1,183,807 $30.7M
Goldman Sachs Group Inc. 0.00% New 23,810 $618K
Jane Street Group, LLC 0.00% New 18,150 $471K
Susquehanna International Group, LLP 0.00% Reduce -41.0% 13,436 $349K
Citadel Advisors 0.00% New 9,422 $245K
Sanctuary Advisors, LLC 0.00% New 8,719 $226K
JPMorgan Chase & Co. 0.00% New 4,644 $120K
Highline Wealth Partners LLC 0.02% New 3,504 $91K
Rockefeller Capital Management L.P. 0.00% New 3,493 $91K
Allspring Global Investments Holdings, LLC 0.00% New 2,163 $56K
Fifth Third Bancorp 0.00% Reduce -0.5% 1,470 $38K
Morgan Stanley 0.00% New 91 $2K
Wells Fargo & Company 0.00% New 1 $26

"% of holder's portfolio" is TRUD's weight in each manager's 13F, not the share of Vaneck Con Discrety Trus ETF the manager owns.