Funds holding VanEck Robotics ETF
ISIN US92189Y4026 · United States · LEI 54930005LHA0TK9A7524
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 558.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 8,467 | 558.9K $ | 2.59 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 2.59 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 8,467 | +13.8 % |
| 2026Q2 | 1 | 0 | 7,440 | +121.6 % |
| 2026Q1 | 1 | 3,358 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Thrivent Financial for Lutherans | 106,435 | 5.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 93,413 | 5M $ | as of Mar 31, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 55,481 | 2.9M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 39,700 | 2.1M $ | as of Mar 31, 2026 |
| Accel Wealth Management | 11,247 | 597.9K $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 7,608 | 404.4K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 7,440 | 395.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,073 | 376K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,274 | 227.2K $ | as of Mar 31, 2026 |
| Glassman Wealth Services | 1,587 | 84.4K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 517 | 28.1K $ | as of Mar 31, 2026 |
| VALLEY NATIONAL ADVISERS INC | 203 | 10 $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 200 | 10.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 189 | 10.1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 175 | 9.3K $ | as of Mar 31, 2026 |
| Roxbury Financial LLC | 50 | 2.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 40 | 2K $ | as of Mar 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 28 | 1.5K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 22 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck Robotics ETF". https://titelia.com/en/stocks/vaneck-robotics-etf-US92189Y4026