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Disclosery

BBH VANECK ETF TRUST

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BIOTECH ETF (fund)

116 managers (116 13F filers) reported a position in BBH shares at 2024-12-31, 956,882 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
116
13F filers
116
New
12
Added
24
Reduced
32
Sold out
13
Shares held by filers
956,882

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,081$19.2M<0.01%-1,36213F-HRTimelineGroup
Miller Investment Management, LP92,199$14.5M1.58%-7,61413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91,642$14.4M<0.01%+19,32713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,508$13.6M<0.01%+40,05213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,826$11.9M<0.01%+4,06413F-HRTimelineGroup
TD Waterhouse Canada Inc.63,556$9.97M0.08%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,443$4.78M0.01%-33813F-HRTimeline
UBS Group AGin group UBS Group AG27,809$4.37M<0.01%+75113F-HRTimelineGroup
LPL Financial LLC24,747$3.88M<0.01%-1,52713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,539$3.38M<0.01%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,656$3.24M<0.01%-3,93413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,751$2.94M<0.01%-3,75113F-HRTimelineGroup
Conservest Capital Advisors, Inc.17,683$2.78M0.29%-54813F-HRTimeline
Consolidated Investment Group LLC16,200$2.54M0.36%013F-HRTimeline
Plan A Wealth LLC15,100$2.37M2.17%13F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC11,971$1.88M0.45%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,517$1.81M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,261$1.61M<0.01%-1,81113F-HRTimelineGroup
Aspen Grove Capital, LLC9,978$1.57M0.33%+7813F-HRTimeline
HighTower Advisors, LLC9,903$1.55M<0.01%+1,05813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP9,510$1.49M0.02%-1,10013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,660$1.36M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,949$1.25M<0.01%+3,73313F-HRTimelineGroup
Institute for Wealth Management, LLC.7,603$1.19M0.15%+213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,726$1.06M<0.01%-613F-HRTimelineGroup
ALTFEST L J & CO INC6,654$1.04M0.13%-9413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,110$959K<0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC5,797$910K<0.01%+1,26113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,776$907K<0.01%-16,03813F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.5,700$895K0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,501$863K<0.01%+3,62813F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …5,478$860K0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,958$796K<0.01%013F-HRTimelineGroup
Pacific Sun Financial Corp4,993$784K0.43%-67413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,568$717K<0.01%-85113F-HRTimelineGroup
ASPIRIANT, LLC4,333$680K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,000$628K<0.01%013F-HRTimelineGroup
Navis Wealth Advisors, LLC3,978$624K0.68%+3113F-HRTimeline
NorthCoast Asset Management LLC3,186$500K<0.01%013F-HR/ATimeline
Janney Montgomery Scott LLC3,065$481K<0.01%new13F-HRTimeline
Cetera Investment Advisers2,671$419K<0.01%+40413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,633$413K<0.01%-9613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,617$411K<0.01%-10813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,598$408K0.01%+70213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,270$356K<0.01%013F-HR/ATimeline
Williams Jones Wealth Management, LLC.2,200$345K<0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co2,150$337K0.02%-2013F-HRTimeline
Creative Planningin group Creative Planning2,109$331K<0.01%+26513F-HRTimelineGroup
Texas Yale Capital Corp.2,085$327K0.01%+36013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,984$311K0.02%+21413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,900$298K<0.01%-70013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth1,729$271K<0.01%new13F-HR/ATimelineGroup
Integrated Wealth Concepts LLC1,650$259K<0.01%+213F-HRTimeline
Independent Advisor Alliance1,595$250K<0.01%new13F-HRTimeline
Blue Fin Capital, Inc.1,570$246K0.05%-5313F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,500$235K0.06%13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC1,465$230K0.04%new13F-HRTimeline
Robertson Stephens Wealth Management, L…1,432$225K0.01%013F-HRTimeline
Hummer Financial Advisory Services Inc1,410$221K0.17%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,408$221K<0.01%-1,83713F-HRTimelineGroup
Tyler-Stone Wealth Management1,399$220K0.04%-7313F-HRTimeline
CIBC WORLD MARKET INC.1,394$219K<0.01%-12013F-HRTimeline
Private Advisor Group, LLC1,375$216K<0.01%-50013F-HRTimeline
Commonwealth Retirement Investments LLC1,372$215K0.09%new13F-HRTimeline
United Community Bankin group United Community Bank1,369$215K0.08%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK1,300$204K<0.01%013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC1,300$204K0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC1,300$204K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,290$202K<0.01%-4013F-HRTimelineGroup
Continuum Advisory, LLC1,034$162K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB984$154K<0.01%+4613F-HRTimeline
UMB Bank, n.a.952$149K<0.01%+5213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK821$129K<0.01%-9913F-HR/ATimeline
NorthRock Partners, LLC756$119K<0.01%-7513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.538$84.4K<0.01%-5313F-HR/ATimelineGroup
SBI Securities Co., Ltd.516$81K<0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL425$66.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC384$60.3K<0.01%-3,08113F-HRTimelineGroup
FMR LLCin group FMR LLC382$59.9K<0.01%-3013F-HRTimelineGroup
North Star Investment Management Corp.373$58.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\348$54.6K<0.01%+5113F-HRTimelineGroup
LFA - Lugano Financial Advisors SA310$48.7K0.03%013F-HRTimeline
FSA Wealth Management LLC305$47.8K0.02%+213F-HRTimeline
Manchester Capital Management LLC300$47.1K0.01%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…300$47.1K0.02%013F-HRTimeline
ZynergyRetirementPlanningLLC260$46.1K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/287$45K<0.01%013F-HRTimelineGroup
MAI Capital Management265$41.6K<0.01%new13F-HRTimeline
Truvestments Capital LLC250$39.2K0.01%013F-HRTimeline
Coastline Trust Co240$37.7K<0.01%-9013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIMPLEX TRADING, LLC236$37K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.235$36.9K<0.01%013F-HRTimeline
Caldwell Trust Co225$35.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC225$35K<0.01%013F-HRTimelineGroup
Tidemark, LLC207$32.5K0.01%013F-HRTimeline
Farther Finance Advisors, LLC206$32.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC190$29.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC160$25.1K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …130$20.4K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC124$19.4K<0.01%+113F-HRTimeline
Allworth Financial LP120$19.4K<0.01%013F-HRTimeline
WHITTIER TRUST CO100$15.7K<0.01%013F-HRTimeline
Founders Capital Management100$15.7K0.01%013F-HRTimeline
Financial Perspectives, Inc88$13.8K<0.01%013F-HRTimeline
HighMark Wealth Management LLC80$12.6K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC72$11.3K<0.01%-10013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT70$11K<0.01%013F-HRTimeline
Westside Investment Management, Inc.65$10.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.51$7.95K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC39$6.06K<0.01%+113F-HRTimeline
CARDIFF PARK ADVISORS, LLC35$5.49K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…30$4.71K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25$3.92K<0.01%-5013F-HRTimelineGroup
Pacifica Partners Inc.25$3.92K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd24$3.77K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.