Reported 23,234 shares, up 11,890 (104.8%) from the prior quarter.
Reported value 95.0%; share count 104.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 279000 |
| 2022-06-30 | 544000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -23,234 (-100.0%) | 0 | $0 | 2022-12-13 | |
| Q2 2022 | Added | 23,234 | +11,890 (104.8%) | 0.05% | $544,000 | 2022-08-11 | |
| Q1 2022 | New | 11,344 | +11,344 (0.0%) | 0.02% | $279,000 | 2022-05-16 |
Who else reported the position
29 managers reported VANECK ETF TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HighTower Advisors LLC | Added | 699,835 | +308,051 | 0.04% | $16,383,000 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 134,279 | -97,879 | < 0.01% | $3,142,000 | 25 qtrs |
| Pekin Hardy Strauss Inc | Added | 101,020 | +795 | 0.33% | $2,364,000 | 7 qtrs |
| FLOW TRADERS U S LLC | Added | 100,055 | +67,353 | 0.13% | $2,341,000 | 7 qtrs |
| SG Americas Securities LLC | New | 65,000 | +65,000 | 0.02% | $1,521,000 | 1 qtr |
| Upper Left Wealth Management LLC | Reduced | 61,321 | -264 | 1.66% | $1,435,000 | 3 qtrs |
| AllGen Financial Advisors Inc | Reduced | 26,673 | -28,276 | 0.51% | $624,140 | 5 qtrs |
| Spinnaker Investment Group LLC | Reduced | 24,489 | -9,486 | 0.23% | $573,000 | 3 qtrs |
| Perigon Wealth Management LLC This report | Added | 23,234 | +11,890 | 0.05% | $544,000 | 2 qtrs |
| SUMMIT WEALTH & RETIREMENT PLANNING INC | Reduced | 18,858 | -300 | 0.17% | $441,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- CHINA BOND ETF
Voting authority reported
- Sole
- 23,234
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.