BRF VANECK ETF TRUST
FollowDEFENSE ETF (fund)
16 managers (16 13F filers) reported a position in BRF shares at 2024-09-30, 233,639 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 233,639
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 80,235 | $1.2M | 0.03% | +29,485 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 47,693 | $711K | <0.01% | +7,836 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 38,084 | $568K | <0.01% | -12,092 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,769 | $280K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 17,073 | $255K | 0.01% | +1 | 13F-HRTimeline |
| GOULD ASSET MANAGEMENT LLC /CA/ | 14,355 | $214K | 0.05% | 0 | 13F-HRTimeline |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 12,000 | $179K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 2,572 | $38.3K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,484 | $37K | <0.01% | -122 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 160 | $2.39K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 100 | $1.49K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 55 | $834 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 54 | $805 | <0.01% | -217 | 13F-HRTimelineGroup |
| SIGNATUREFD, LLC | 5 | $72 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $6 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |