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Disclosery

ESPO VANECK ETF TRUST

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VIDEO GMNG ESPRT (fund)

77 managers (77 13F filers) reported a position in ESPO shares at 2024-12-31, 627,461 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
77
New
15
Added
14
Reduced
20
Sold out
9
Shares held by filers
627,461

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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…117,016$9.76M0.01%-33013F-HRTimelineGroup
LPL Financial LLC80,999$6.75M<0.01%+4,99413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69,138$5.76M<0.01%-60713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,191$4.1M<0.01%-9,63713F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP46,450$3.87M<0.01%+46,36613F-HRTimelineGroup
UBS Group AGin group UBS Group AG35,014$2.92M<0.01%-38113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC24,858$2.07M0.01%+2,93513F-HRTimelineGroup
Florin Court Capital LLP20,694$1.73M1.79%-8,40413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,814$1.4M<0.01%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,933$995K<0.01%-51513F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,372$865K<0.01%-80013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,912$827K<0.01%-45613F-HRTimelineGroup
Janney Montgomery Scott LLC9,650$805K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,611$801K<0.01%-3,09313F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,055$755K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers7,613$635K<0.01%+20413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,630$553K<0.01%-32113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,162$514K<0.01%-29113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,983$499K<0.01%+1413F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,340$445K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,158$430K<0.01%-26313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,096$425K<0.01%+6813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,956$413K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,817$402K<0.01%new13F-HRTimelineGroup
Objectivity Squared, LLC4,235$346K0.24%-4,19913F-HRTimeline
Advisory Services Network, LLC4,017$335K0.01%new13F-HRTimeline
GARRISON POINT ADVISORS, LLC3,530$294K0.14%013F-HRTimeline
Family Office Research LLC3,435$286K0.13%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,383$282K<0.01%+43113F-HRTimelineGroup
RFG Advisory, LLC3,325$277K0.01%013F-HRTimeline
COOKSON PEIRCE & CO INC3,115$260K0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,080$257K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,000$250K<0.01%-10013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,888$241K<0.01%-3,21313F-HRTimelineGroup
SCOTIA CAPITAL INC.2,880$240K<0.01%-1,17813F-HRTimeline
Advyzon Investment Management, LLC2,714$226K0.09%13F-HRTimeline
Cambridge Investment Research Advisors,…2,420$202K<0.01%new13F-HRTimeline
MAI Capital Management1,480$123K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,183$98.6K<0.01%-913F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…1,053$88K0.01%-2813F-HRTimelineGroup
NewEdge Advisors, LLC869$72.5K<0.01%013F-HRTimeline
Stephens Consulting, LLC865$72.1K0.02%+60913F-HRTimeline
FMR LLCin group FMR LLC864$72K<0.01%+4413F-HRTimelineGroup
Steward Partners Investment Advisory, L…827$69K<0.01%+62013F-HRTimeline
IFP Advisors, Inc772$64.4K<0.01%+10513F-HRTimeline
Park Square Financial Group, LLC700$58.4K0.04%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…695$58K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC660$55K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC633$53K<0.01%+313F-HRTimelineGroup
Qube Research & Technologies Ltd360$30K<0.01%-52413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC276$23K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.245$20.3K<0.01%-2613F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…206$17K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp200$16.7K0.02%13F-HRTimeline
AE Wealth Management LLC151$12.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC127$11K<0.01%+10613F-HRTimelineGroup
Allworth Financial LP111$9.43K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81$6.75K<0.01%new13F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA75$6.22K<0.01%13F-HRTimelineGroup
Archer Investment Corp72$6.03K<0.01%013F-HRTimeline
Nemes Rush Group LLC60$5.02K<0.01%013F-HRTimeline
Tidemark, LLC60$5K<0.01%new13F-HRTimeline
PSI Advisors, LLC53$4.35K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA42$3.5K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC42$3.5K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC40$3.33K<0.01%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC31$2.58K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.24$2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.22$1.83K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc20$1.69K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC18$1.5K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15$1.25K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC15$1.25K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust11$931<0.01%013F-HRTimeline
Smartleaf Asset Management LLC10$840<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC9$751<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.