Vaneck Con Discrety Trus ETFTRUDETF
13F holders, Q1 2026 (March 31)5holders
4new positions
3sold out
$23.73avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Vaneck Con Discrety Trus ETF (TRUD) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were PGIM Custom Harvest LLC ($20.0M), Old Mission Capital LLC ($600K) and Susquehanna International Group, LLP ($540K).
- Company
- Vaneck Con Discrety Trus ETF
- CUSIP
- 92189H623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $730K |
All 13F filers, Q4 2025 → Q1 2026: 205,634 shares bought and 27,895 shares sold, net +177,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PGIM Custom Harvest LLC | 0.31% | Add +19.4% | 844,145 | $20.0M |
| Old Mission Capital LLC | 0.01% | New | 25,280 | $600K |
| Susquehanna International Group, LLP | 0.00% | New | 22,770 | $540K |
| HRT Financial LP | 0.00% | New | 18,868 | $447K |
| Fifth Third Bancorp | 0.00% | New | 1,477 | $35K |
"% 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.