Funds holding VanEck Preferred Securities ex
ISIN US92189F4292 · United States · LEI 549300FG65WTEVMEFQ32
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 77.1K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | 4,394 | 77.1K $ | 1.22 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | 1.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 4,394 | -84.1 % |
| 2026Q1 | 2 | -1 | 27,610 | -80.6 % |
| 2025Q4 | 3 | +1 | 142,456 | +0.2 % |
| 2025Q3 | 2 | +1 | 142,108 | +4,960.8 % |
| 2025Q2 | 1 | 0 | 2,808 | 0.0 % |
| 2025Q1 | 1 | -1 | 2,808 | -99.0 % |
| 2024Q4 | 2 | -1 | 287,355 | -1.3 % |
| 2024Q3 | 3 | +1 | 291,150 | +5,905.6 % |
| 2024Q2 | 2 | +1 | 4,848 | +27.7 % |
| 2024Q1 | 1 | 0 | 3,795 | 0.0 % |
| 2023Q4 | 1 | 3,795 |
Institutional managers
213 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,351,204 | 93.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,266,167 | 57.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,216,238 | 56.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,917,692 | 33.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,814,226 | 31.8M $ | as of Mar 31, 2026 |
| Tanager Wealth Management LLP | 1,587,632 | 27.8M $ | as of Mar 31, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | 1,525,220 | 26.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,148,172 | 20.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 660,091 | 11.6M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 631,540 | 11.1M $ | as of Mar 31, 2026 |
| Good Steward Wealth Advisors,LLC | 600,022 | 10.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 556,951 | 9.8M $ | as of Mar 31, 2026 |
| Wealth Intelligence, LLC | 544,001 | 9.5M $ | as of Mar 31, 2026 |
| Dougherty & Associates, LLC | 512,478 | 9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 484,045 | 8.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 476,908 | 8.4M $ | as of Mar 31, 2026 |
| Carmel Capital Partners, LLC | 394,621 | 6.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 367,773 | 6.5M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,583 | 6.4M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 341,258 | 6M $ | as of Mar 31, 2026 |
| Silver Coast Investments LLC | 303,819 | 5.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 295,801 | 5.2K $ | as of Mar 31, 2026 |
| Investors Research Corp | 294,161 | 5.2M $ | as of Mar 31, 2026 |
| Capital Square, LLC | 271,190 | 5M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 251,262 | 4.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck Preferred Securities ex". https://titelia.com/en/stocks/vaneck-preferred-securities-ex-US92189F4292