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Disclosery

GRNB VANECK ETF TRUST

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GREEN BOND ETF (fund)

61 managers (61 13F filers) reported a position in GRNB shares at 2024-12-31, 2,332,284 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
61
New
5
Added
22
Reduced
17
Sold out
4
Shares held by filers
2,332,284

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
LPL Financial LLC590,977$14M0.01%+24,03613F-HRTimeline
PFG Investments, LLC457,677$10.8M0.68%+70,75113F-HRTimeline
Federation des caisses Desjardins du Qu…188,341$4.46M0.02%+17,07713F-HRTimeline
Rossby Financial, LCC179,166$4.25M2.69%13F-HRTimeline
Financial Engines Advisors L.L.C.167,868$3.98M0.01%+30,56013F-HRTimeline
UBS Group AGin group UBS Group AG78,050$1.85M<0.01%-3,94213F-HRTimelineGroup
NATURAL INVESTMENTS, LLC55,675$1.32M0.37%13F-HRTimeline
Clean Yield Group42,211$1M0.32%-1,70813F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…35,021$830K0.08%-10813F-HRTimelineGroup
Neumann Capital Management, LLC28,450$674K0.22%-1,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,643$655K<0.01%-7,53313F-HRTimelineGroup
Smart Portfolios, LLC27,606$654K0.69%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.26,767$634K<0.01%+82413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,533$629K<0.01%+4,06813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,146$596K<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…22,189$526K<0.01%-1,52713F-HRTimeline
WESBANCO BANK INC18,260$433K0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC18,097$429K0.22%13F-HRTimeline
Golden State Wealth Management, LLC16,615$394K0.06%13F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC15,169$360K0.15%new13F-HRTimeline
Beacon Pointe Advisors, LLC14,981$355K<0.01%+2,10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,500$344K<0.01%+1,90013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,931$330K<0.01%+31513F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…13,800$327K0.02%+95013F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,586$322K0.04%-2,09313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…13,303$315K0.06%-14,80913F-HRTimelineGroup
Rehmann Capital Advisory Group13,185$312K0.02%+32613F-HRTimeline
Aptus Capital Advisors, LLC12,852$305K<0.01%+11,65413F-HRTimeline
Investor's Fiduciary Advisor Network, L…12,489$295K0.11%13F-HRTimeline
Creative Planningin group Creative Planning11,804$280K<0.01%-1,23513F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC11,759$279K0.14%+5113F-HRTimeline
Atria Wealth Solutions, Inc.11,208$266K<0.01%+7313F-HRTimeline
Cetera Investment Advisers10,717$254K<0.01%+49713F-HRTimeline
CW Advisors, LLC10,601$251K<0.01%-3,05313F-HRTimeline
CWC Advisors, LLC.10,414$247K0.25%+35813F-HRTimeline
First Pacific Financial10,405$247K0.06%+3,28913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,645$229K<0.01%-31413F-HRTimelineGroup
Elevated Capital Advisors, LLC9,354$222K0.06%-9713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC9,007$213K0.02%+71013F-HR/ATimeline
Perigon Wealth Management, LLC8,910$212K0.01%-22413F-HRTimeline
Adalta Capital Management LLC8,250$196K0.1%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,000$142K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC4,978$118K0.02%-8013F-HRTimeline
MAI Capital Management4,187$99.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,139$98.1K<0.01%+2,45413F-HR/ATimelineGroup
Larson Financial Group LLC3,000$71.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,943$69.7K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,867$68K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,700$64K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC2,050$48.6K0.03%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,917$45.4K<0.01%+213F-HR/ATimelineGroup
Avior Wealth Management, LLC1,762$41.8K<0.01%+2313F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,206$28.6K0.02%13F-HRTimeline
Allworth Financial LP729$17.3K<0.01%-43013F-HRTimeline
Global Retirement Partners, LLC674$16K<0.01%013F-HRTimeline
COMERICA BANK525$12.4K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC344$8.14K<0.01%-4013F-HRTimelineGroup
Community Bank, N.A.100$2.37K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Rise Advisors, LLC0$00%-1113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.