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GENZ VANECK ETF TRUST

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ETF (fund)

24 managers (24 13F filers) reported a position in GENZ shares at 2025-06-30, 95,597 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
5
Sold out
3
Shares held by filers
95,597

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,235$1.33M<0.01%+1,63513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,932$846K<0.01%+2,58413F-HRTimelineGroup
LPL Financial LLC13,880$589K<0.01%-1,08113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,275$351K<0.01%-6,22013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC6,000$254K0.07%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,426$188K<0.01%-4,35613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,015$128K<0.01%+513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,922$124K<0.01%+64513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,200$93.4K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,083$46K<0.01%new13F-HRTimelineGroup
ORG Partners LLC776$34K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC680$29K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB400$17K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management280$11.9K<0.01%-92513F-HRTimelineGroup
GPS Wealth Strategies Group, LLC114$4.84K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$4.24K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC86$3.65K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA56$2.38K<0.01%013F-HRTimeline
Bullock Wealth Management Group50$2.19K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC57$2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC25$1.06K<0.01%-2713F-HRTimelineGroup
Biltmore Family Office, LLC5$212<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<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.