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Disclosery

DAPP VANECK ETF TRUST

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DIGI TRANSFRM (fund)

53 managers (53 13F filers) reported a position in DAPP shares at 2024-12-31, 3,026,090 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
53
New
13
Added
15
Reduced
15
Sold out
7
Shares held by filers
3,026,090

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
LPL Financial LLC822,264$11.8M<0.01%+175,39013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP375,000$5.39M0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC272,205$3.91M3.17%13F-HRTimeline
Geneos Wealth Management Inc.194,234$2.79M0.1%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,991$2.04M<0.01%-391,52713F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC106,680$1.53M0.38%-8,03913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,625$1.49M<0.01%-102,50313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP95,695$1.38M<0.01%+13113F-HRTimelineGroup
WJ Wealth Management, LLC92,137$1.32M0.46%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.89,667$1.29M<0.01%+41,91313F-HRTimelineGroup
Gainplan LLC89,446$1.29M0.49%+2,63513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.77,505$1.11M0.02%-3,70813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…51,879$745K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,480$625K<0.01%-45,25913F-HRTimelineGroup
HighTower Advisors, LLC39,184$563K<0.01%+6,41313F-HRTimeline
NewEdge Advisors, LLC33,973$488K<0.01%-4,77613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,889$487K<0.01%-234,89213F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC30,927$444K<0.01%+8,30613F-HRTimeline
Orion Portfolio Solutions, LLC30,927$444K<0.01%+8,30613F-HRTimeline
HRT FINANCIAL LP30,444$437K<0.01%new13F-HRTimeline
Western Wealth Management, LLC26,078$375K0.02%-2,03813F-HR/ATimeline
Mariner, LLCin group Mariner, LLC24,771$356K<0.01%+14,03413F-HRTimelineGroup
Advance Capital Management, Inc.24,358$350K0.02%-1,95613F-HRTimeline
UBS Group AGin group UBS Group AG24,170$347K<0.01%+19,98713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …20,483$294K0.01%-5,09213F-HRTimelineGroup
TCP Asset Management, LLC19,226$276K0.06%+68313F-HRTimeline
Balboa Wealth Partners18,822$270K0.06%new13F-HRTimeline
Private Portfolio Partners LLC16,800$241K0.04%+4,20013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,171$218K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,360$192K<0.01%+1,76213F-HRTimelineGroup
Accel Wealth Management12,414$178K0.07%new13F-HRTimeline
Dana Investment Advisors, Inc.10,547$152K0.01%-1,00013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,405$150K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC10,225$147K0.01%-1,62513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,502$137K<0.01%new13F-HRTimelineGroup
TORNO CAPITAL, LLC5,500$79K0.02%new13F-HR/ATimeline
Golden State Wealth Management, LLC4,147$59.6K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,287$18K<0.01%+56713F-HRTimelineGroup
SIMPLEX TRADING, LLC1,042$14K<0.01%+2613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY634$9.11K<0.01%-6513F-HR/ATimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…505$7.26K<0.01%013F-HRTimeline
Crewe Advisors LLC389$5.59K<0.01%new13F-HRTimeline
Transce3nd, LLC350$5.03K<0.01%13F-HRTimeline
Avion Wealth200$2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC120$1.72K<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.116$1.67K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$1.44K<0.01%-15513F-HRTimelineGroup
SJS Investment Consulting Inc.89$1.28K<0.01%-2513F-HRTimeline
IFP Advisors, Inc64$920<0.01%013F-HRTimeline
FSC Wealth Advisors, LLC62$894<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$5<0.01%new13F-HR/ATimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.