Vontobel Intnatl Eq Actv ETFVNIEETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$24.97avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Vontobel Intnatl Eq Actv ETF (VNIE) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Vontobel Holding Ltd. ($7.7M), Ashton Thomas Private Wealth, LLC ($326K) and GTS Securities LLC ($276K).
- Company
- Vontobel Intnatl Eq Actv ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00791R723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $326K |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 13,027 shares bought and 59,113 shares sold, net −46,086 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 | $7.7M |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 13,027 | $326K |
| GTS Securities LLC | 0.01% | Reduce -32.7% | 11,036 | $276K |
"% 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.