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Disclosery

GRNB VANECK ETF TRUST

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GREEN BOND ETF (fund)

64 managers (64 13F filers) reported a position in GRNB shares at 2025-06-30, 2,821,238 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
64
13F filers
64
New
3
Added
23
Reduced
19
Sold out
4
Shares held by filers
2,821,238

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
LPL Financial LLC674,883$16.4M0.01%+46,54613F-HRTimeline
PFG Investments, LLC535,380$13M0.76%+22,63813F-HRTimeline
Rossby Financial, LCC242,631$5.88M2.21%+27,58113F-HRTimeline
rebel Financial LLC214,842$5.21M2.37%13F-HRTimeline
Federation des caisses Desjardins du Qu…181,764$4.41M0.02%+45213F-HRTimeline
Financial Engines Advisors L.L.C.122,321$2.97M0.01%-65,28113F-HRTimeline
UBS Group AGin group UBS Group AG74,960$1.82M<0.01%-1,83513F-HRTimelineGroup
NATURAL INVESTMENTS, LLC62,688$1.52M0.39%+2,67413F-HRTimeline
Mariner, LLCin group Mariner, LLC46,096$1.12M<0.01%+2,21813F-HRTimelineGroup
Clean Yield Group38,817$941K0.28%-74413F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…37,116$900K0.08%+1,95713F-HRTimelineGroup
Neumann Capital Management, LLC33,650$816K0.26%+4,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,911$725K<0.01%-13,82113F-HRTimelineGroup
Smart Portfolios, LLC27,679$671K0.68%-84413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,146$610K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,055$559K<0.01%-2,82513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.22,930$556K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning21,344$517K<0.01%+7,68813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,259$491K<0.01%+1,26613F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,196$465K<0.01%-1,48613F-HRTimeline
WESBANCO BANK INC18,260$443K0.01%013F-HRTimeline
Golden State Wealth Management, LLC16,577$402K0.05%-28813F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC15,709$381K0.14%-10313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,295$371K<0.01%+97613F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,981$363K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…14,499$351K0.07%-1,23913F-HRTimelineGroup
Mechanics Bank Trust Department14,485$351K0.05%013F-HRTimeline
CW Advisors, LLC13,707$332K<0.01%+1,87113F-HRTimeline
Rehmann Capital Advisory Group13,675$331K0.02%+15413F-HRTimeline
Integrated Wealth Concepts LLC13,474$327K<0.01%+3,76513F-HRTimeline
Cetera Investment Advisers13,145$319K<0.01%+1,57913F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…13,000$315K0.02%-85013F-HRTimeline
Aptus Capital Advisors, LLC12,956$314K<0.01%+4013F-HRTimeline
Investor's Fiduciary Advisor Network, L…12,505$303K0.11%+1013F-HRTimeline
ABOUND FINANCIAL, LLC12,140$294K0.13%-2,05213F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC11,923$289K0.15%+88513F-HRTimeline
Wealth Advisory Team LLC11,713$284K0.27%13F-HRTimeline
NOTTINGHAM ADVISORS, INC.11,515$279K0.04%-6013F-HRTimeline
Atria Wealth Solutions, Inc.11,068$267K0.01%-13,56513F-HRTimeline
CWC Advisors, LLC.10,447$253K0.13%-813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,270$249K<0.01%+6,13013F-HR/ATimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth9,964$242K<0.01%new13F-HRTimelineGroup
Genus Capital Management Inc.9,235$224K0.03%013F-HRTimeline
Live Oak Investment Partners8,919$216K0.17%-4,63713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,561$208K<0.01%new13F-HR/ATimelineGroup
SK Wealth Management, LLC8,474$204K0.09%new13F-HRTimeline
Adalta Capital Management LLC8,250$200K0.1%013F-HRTimeline
First Pacific Financial7,337$178K0.03%+7913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,000$145K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC4,963$120K0.01%-1513F-HRTimeline
MAI Capital Management4,619$112K<0.01%+12113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,593$63K<0.01%-11713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,116$51.3K<0.01%+113F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC1,206$29.2K0.01%013F-HRTimeline
CX Institutional827$20K<0.01%+913F-HR/ATimeline
COMERICA BANK525$12.7K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…452$11K0.01%-25813F-HR/ATimeline
1 NORTH WEALTH SERVICES LLC430$10.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC344$8.33K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC227$5.5K<0.01%13F-HRTimeline
Community Bank, N.A.100$2.42K<0.01%013F-HRTimeline
Allworth Financial LP84$2.04K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<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.