Vontobel Intnatl Eq Actv ETFVNIEETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$25.33avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Vontobel Intnatl Eq Actv ETF (VNIE) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Vontobel Holding Ltd. ($7.8M), Jane Street Group, LLC ($1.4M) and GTS Securities LLC ($415K).
- Company
- Vontobel Intnatl Eq Actv ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00791R723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 48,621 shares sold, net −48,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Vontobel Holding Ltd. | 0.02% | No change | 309,587 | $7.8M |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 53,747 | $1.4M |
| GTS Securities LLC | 0.02% | Reduce -47.9% | 16,402 | $415K |
"% 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.