CBON — VANECK ETF TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding CBON (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $4.74K across 199 shares. That is -2.9% by share count (-6 shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2022 | 46.06K | $1.01M | 0.00% | New |
| Goldman Sachs Group history | Q4 2024 | 36.29K | $799.53K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 234 | $5.34K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 199 | $4.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2022 | 144 | $4.00K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 5 | $117 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 1 | $22 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 5 sh · $117
- Wells Fargo & Co sold 1 sh · $22
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 93 | 93 | 198 | 198 | 198 | 198 | 199 | 199 | 199 | 200 | 199 | 199 | 199 | 200 | 200 | 199 | 199 |
| Bank of America Corp | — | — | — | — | — | — | 214 | 214 | 214 | 200 | 185 | 185 | 186 | 187 | 371 | 215 | 233 | 234 | — | — |
| UBS Group AG | 23.75K | 23.33K | 16.15K | 16.22K | 14.01K | 2.05K | 574 | 66 | — | 375 | 18 | 647 | 23 | 1.09K | — | — | — | 99 | 5 | — |
| Wells Fargo & Co | 1 | — | — | 1 | 1 | 1 | — | — | — | 1 | — | 1 | 1 | 1 | — | — | 1 | 1 | 1 | — |
| Citadel Advisors | — | — | — | — | 46.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 144 | 144 | 144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.29K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details