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GENZ VANECK ETF TRUST

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ETF (fund)

25 managers (25 13F filers) reported a position in GENZ shares at 2025-09-30, 103,968 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
5
Added
1
Reduced
6
Sold out
3
Shares held by filers
103,968

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,620$1.19M<0.01%-4,61513F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,842$979K0.04%new13F-HRTimeline
Lion Street Advisors, LLC13,730$683K0.24%new13F-HRTimeline
LPL Financial LLC12,340$553K<0.01%-1,54013F-HRTimeline
NAPA WEALTH MANAGEMENT7,793$349K0.16%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,552$338K<0.01%-72313F-HR/ATimelineGroup
LaSalle St. Investment Advisors, LLC6,000$268K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,312$154K<0.01%+29713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,575$70.6K<0.01%-1,34713F-HRTimelineGroup
ORG Partners LLC776$34.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC680$30K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA592$26K<0.01%-3,83413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB400$17.9K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management190$8.51K<0.01%-9013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC114$5.11K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$4.48K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC86$3.85K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC57$3K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/58$2.6K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA56$2.51K<0.01%013F-HRTimeline
Bullock Wealth Management Group50$2.24K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC25$1.12K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15$672<0.01%new13F-HRTimelineGroup
Biltmore Family Office, LLC5$224<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.