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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 2025-12-31, 76,350 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
5
Reduced
3
Sold out
4
Shares held by filers
76,350

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,517$1.12M<0.01%+89713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,267$542K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,501$511K<0.01%+16113F-HRTimeline
FLOW TRADERS U.S. LLC6,847$280K0.01%-14,99513F-HRTimeline
LaSalle St. Investment Advisors, LLC6,000$245K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,920$160K<0.01%-3,63213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,368$138K<0.01%+5613F-HRTimelineGroup
ORG Partners LLC776$31.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA593$24K<0.01%+113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC425$17.4K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB400$16.4K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC114$4.66K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$4.09K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$4.08K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC89$3.64K<0.01%+313F-HRTimeline
UBS Group AGin group UBS Group AG75$3.07K<0.01%-1,50013F-HRTimelineGroup
PRIVATE TRUST CO NA56$2.29K<0.01%013F-HRTimeline
Bullock Wealth Management Group50$2.04K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC57$2K<0.01%013F-HR/ATimelineGroup
Strategic Wealth Advisors LLC50$2K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC25$1.02K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15$613<0.01%013F-HR/ATimelineGroup
Biltmore Family Office, LLC5$204<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.