Vontobel Intnatl Eq Actv ETFVNIEETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$26.71avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Vontobel Intnatl Eq Actv ETF (VNIE) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Vontobel Holding Ltd. ($8.3M), Ashton Thomas Private Wealth, LLC ($355K) and UBS Group AG ($27).
- Company
- Vontobel Intnatl Eq Actv ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 262 shares bought, net +262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Vontobel Holding Ltd. | 0.03% | No change | 309,587 | $8.3M |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.0% | 13,288 | $355K |
| UBS Group AG | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is VNIE's weight in each manager's 13F, not the share of Vontobel Intnatl Eq Actv ETF the manager owns.