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CNXT — VANECK ETF TRUST

Reported value held$8.67M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$8.60M · 137.80K sh
New / Add / Cut / Exit3 / 1 / 3 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +142.8% (+81.04K sh)
Institutional value change Up +233.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding CNXT (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $8.60M across 137.80K shares. That is +142.8% by share count (+81.04K shares) versus the previous quarter, while reported value moved +233.4%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 3 trimmed. 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 59.59K $3.72M 0.00% Add
Citadel Advisors history 50.16K $3.13M 0.00% Reduce
Goldman Sachs Group history 16.01K $999.12K 0.00% New
D. E. Shaw & Co history 10.05K $627.47K 0.00% New
Morgan Stanley history 1.42K $88.50K 0.00% Reduce
BlackRock Inc history 448 $27.96K 0.00% Reduce
PNC Financial Services history 73 $4.56K 0.00% Hold
Fidelity Management & Research (FMR) history 49 $3.07K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.52K $2.48M 0.00% Add
Morgan Stanley history 1.66K $75.27K 0.00% Hold
BlackRock Inc history 460 $20.91K 0.00% New
PNC Financial Services history 73 $3.32K 0.00% Hold
UBS Group AG history 54 $2.45K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 45.97K $2.01M 0.00% Reduce
Morgan Stanley history 1.66K $72.48K 0.00% Reduce
PNC Financial Services history 73 $3.19K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 117.29K $5.18M 0.00% Add
Morgan Stanley history 2.17K $95.73K 0.00% Hold
PNC Financial Services history 73 $3.22K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.56K $1.13M 0.00% Add
Citadel Advisors history 39.56K $1.13M 0.00% Add
Wells Fargo & Co history 2.28K $65.38K 0.00% New
Morgan Stanley history 2.17K $62.12K 0.00% Reduce
Morgan Stanley history 2.17K $62.12K 0.00% Reduce
Bank of America Corp history 251 $7.19K 0.00% Hold
PNC Financial Services history 73 $2.09K 0.00% New
UBS Group AG history 53 $1.52K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.17K $912.87K 0.00% Reduce
Citadel Advisors history 33.17K $912.87K 0.00% Reduce
Morgan Stanley history 18.46K $508.05K 0.00% Add
Morgan Stanley history 18.46K $508.05K 0.00% Add
UBS Group AG history 7.77K $213.83K 0.00% Reduce
Bank of America Corp history 251 $6.91K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 59.59K 54 — — 53 7.77K 9.85K 95 179 80 452 — — 853 481 697 227 1.58K 104 280
Citadel Advisors 50.16K 54.52K 45.97K 117.29K 39.56K 33.17K 54.22K 19.35K — — — — — — — — — 46.91K — 9.10K
Goldman Sachs Group 16.01K — — — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 10.05K — — — — — — — — — — — — — — — — — — —
Morgan Stanley 1.42K 1.66K 1.66K 2.17K 2.17K 18.46K 794 694 694 694 967 38.95K 38.80K 14.05K 1.77K 2.62K 2.92K 9.90K 7.97K 6.53K
BlackRock Inc 448 460 — — — — — — — — — — — — — — — — — —
PNC Financial Services 73 73 73 73 73 — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 49 — — — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — 251 251 — — — — — — — — — — — — — —
Wells Fargo & Co — — — — 2.28K — — — — — — — — — — — — 50 50 —

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