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GENZ VANECK ETF TRUST

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ETF (fund)

23 managers (23 13F filers) reported a position in GENZ shares at 2026-06-30, 91,053 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
6
Reduced
2
Sold out
1
Shares held by filers
91,053

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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, LLC27,119$1.01M<0.01%+19,57113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,263$974K<0.01%+6,83313F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,280$567K0.02%+51413F-HRTimeline
LPL Financial LLC9,891$367K<0.01%+41213F-HRTimeline
LaSalle St. Investment Advisors, LLC6,000$223K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,939$109K<0.01%+23813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,023$75.1K<0.01%-18513F-HRTimelineGroup
UBS Group AGin group UBS Group AG451$16.7K<0.01%+38713F-HRTimelineGroup
Wilmington Savings Fund Society, FSB400$14.8K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC219$8.13K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$3.79K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.71K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA56$2.08K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC57$2K<0.01%013F-HRTimelineGroup
Strategic Wealth Advisors LLC50$2K<0.01%new13F-HRTimeline
Bullock Wealth Management Group50$1.9K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC25$927<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15$556<0.01%013F-HRTimelineGroup
Biltmore Family Office, LLC5$185<0.01%013F-HRTimeline
Copia Wealth Management5$185<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5$00%-58813F-HRTimelineGroupValue filed as zero, left out of ratios.