Vaneck Con Discrety Trus ETFTRUDETF
13F holders, Q4 2025 (December 31)5holders +1
3new positions
2sold out
$26.17avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Vaneck Con Discrety Trus ETF (TRUD) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were PGIM Custom Harvest LLC ($18.5M), Jane Street Group, LLC ($728K) and Comerica Bank ($17K).
- Company
- Vaneck Con Discrety Trus ETF
- CUSIP
- 92189H623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $730K |
| Exits | 2 | $218K |
All 13F filers, Q3 2025 → Q4 2025: 594,900 shares bought and 8,417 shares sold, net +586,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PGIM Custom Harvest LLC | 0.27% | Add +405.3% | 706,906 | $18.5M |
| Jane Street Group, LLC | 0.00% | New | 27,807 | $728K |
| Comerica Bank | 0.00% | Reduce -5.1% | 638 | $17K |
| Bank of America Corp. | 0.00% | New | 76 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 12 | $314 |
"% 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.