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DURA VANECK ETF TRUST

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DURABLE HGH DIV (fund)

26 managers (26 13F filers) reported a position in DURA shares at 2024-09-30, 1,038,504 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
7
Reduced
13
Sold out
2
Shares held by filers
1,038,504

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.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/228,835$7.95M<0.01%-7,12713F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP150,041$5.2M0.01%-1,00513F-HRTimelineGroup
LPL Financial LLC136,208$4.73M<0.01%+4,53913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC100,731$3.5M<0.01%-6,61113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC85,094$2.96M0.01%+43813F-HRTimeline
PURSUE WEALTH PARTNERS LLC64,494$2.24M1.23%013F-HRTimeline
Marshall Financial Group, LLC41,002$1.43M0.34%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,260$1.29M<0.01%+5,16413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,789$1.07M<0.01%+22013F-HRTimelineGroup
Cetera Investment Advisers24,043$836K<0.01%-2,41113F-HRTimeline
Private Advisor Group, LLC22,172$771K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,450$746K0.02%-12,38813F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC18,044$623K0.13%-53,23313F-HRTimeline
Intrua Financial, LLC16,064$558K0.09%-47113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,688$441K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.11,876$412K0.01%-9213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,578$368K<0.01%-1,90113F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES9,977$347K<0.01%-3113F-HRTimeline
Western Pacific Wealth Management, LP6,300$219K0.15%+3,75013F-HRTimeline
COMERICA BANK5,787$201K<0.01%-86413F-HRTimeline
First Horizon Advisors, Inc.2,422$84.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,430$49.7K<0.01%+113F-HR/ATimelineGroup
PSI Advisors, LLC1,171$40.7K0.01%-27913F-HRTimeline
UBS Group AGin group UBS Group AG47$1.63K<0.01%-68113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.