Vontobel Intnatl Eq Actv ETFVNIEETF
13F holders, Q2 2025 (June 30)3holders
$26.42avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Vontobel Intnatl Eq Actv ETF (VNIE) in their 13F filings. The largest holders were Vontobel Holding Ltd. ($8.2M), Jane Street Group, LLC ($2.3M) and GTS Securities LLC ($832K).
- Company
- Vontobel Intnatl Eq Actv ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00791R723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.3M |
| Exits | 0 | $0 |
Ownership 3 holders
| Vontobel Holding Ltd. | 0.03% | New | 309,587 | $8.2M |
| Jane Street Group, LLC | 0.00% | New | 87,284 | $2.3M |
| GTS Securities LLC | 0.04% | New | 31,486 | $832K |
"% 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.