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WARP VANECK ETF TRUST

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SPACE ETF (fund)

15 managers (15 13F filers) reported a position in WARP shares at 2026-06-30, 856,480 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
856,480

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
UBS Group AGin group UBS Group AG441,259$11.4M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC148,959$3.83M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,331$2.43M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC67,207$1.73M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,434$860K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC22,472$578K0.02%new13F-HRTimeline
NewEdge Advisors, LLC16,688$429K<0.01%new13F-HRTimeline
Advisory Services Network, LLC13,900$358K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,453$269K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,603$118K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,000$51.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY549$14.1K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA320$8K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$4.98K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC105$2.7K<0.01%new13F-HRTimeline