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Disclosery

CBON VANECK ETF TRUST

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CHINA BOND ETF (fund)

9 managers (9 13F filers) reported a position in CBON shares at 2025-06-30, 110,100 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
0
Reduced
3
Sold out
1
Shares held by filers
110,100

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,065$986K<0.01%-30,42013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,620$864K<0.01%-6,41013F-HRTimelineGroup
Fisher Asset Management, LLC25,951$581K<0.01%013F-HRTimeline
Allworth Financial LP1,000$22.4K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/215$4.81K<0.01%-15613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY199$4.46K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.12K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.