BRF VANECK ETF TRUST
FollowDEFENSE ETF (fund)
16 managers (16 13F filers) reported a position in BRF shares at 2024-12-31, 259,025 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 259,025
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 132,528 | $1.46M | 0.03% | +52,293 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 53,116 | $584K | <0.01% | +5,423 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,447 | $236K | <0.01% | -16,637 | 13F-HRTimelineGroup |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,690 | $206K | 0.04% | +4,335 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 16,989 | $187K | 0.01% | -84 | 13F-HRTimeline |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 12,000 | $132K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,085 | $22.9K | <0.01% | -399 | 13F-HR/ATimelineGroup |
| BLAIR WILLIAM & CO/IL | 1,203 | $13.2K | <0.01% | -1,369 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 581 | $6.39K | <0.01% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 160 | $1.76K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 100 | $1.11K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 58 | $640 | <0.01% | +3 | 13F-HR/ATimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 54 | $594 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 9 | $100 | <0.01% | +9 | 13F-HRTimelineGroup |
| SIGNATUREFD, LLC | 5 | $53 | <0.01% | 0 | 13F-HRTimeline |
| 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. |