Vontobel Intnatl Eq Actv ETFVNIEETF
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$24.20avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Vontobel Intnatl Eq Actv ETF (VNIE) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Vontobel Holding Ltd. ($7.5M) and Ashton Thomas Private Wealth, LLC ($315K).
- Company
- Vontobel Intnatl Eq Actv ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00791R723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $276K |
All 13F filers, Q4 2025 → Q1 2026: 11,036 shares sold, net −11,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Vontobel Holding Ltd. | 0.03% | No change | 309,587 | $7.5M |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 13,027 | $315K |
"% 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.