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LFEQ — VANECK ETF TRUST

Reported value held$1.77M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.77M · 29.80K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.8% (+247 sh)
Institutional value change Up +16.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding LFEQ (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $1.77M across 29.80K shares. That is +0.8% by share count (+247 shares) versus the previous quarter, while reported value moved +16.1%. 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, 1 opened new positions, 1 trimmed, 1 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.75K $1.12M 0.00% Reduce
Bank of America Corp history 10.26K $610.10K 0.00% Hold
UBS Group AG history 787 $46.82K 0.00% New
Morgan Stanley history 1 $75 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.29K $997.08K 0.00% Reduce
Bank of America Corp history 10.26K $529.96K 0.00% Reduce
Morgan Stanley history 1 $65 0.00% Hold
Wells Fargo & Co history 1 $52 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.14K $1.09M 0.00% New
Bank of America Corp history 10.86K $588.24K 0.00% Reduce
UBS Group AG history 48 $2.60K 0.00% New
Morgan Stanley history 1 $68 0.00% New
Wells Fargo & Co history 1 $40 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.60K $616.97K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.56K $620.08K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.99K $1.09M 0.00% Add
Citadel Advisors history 22.99K $1.09M 0.00% Add
Bank of America Corp history 14.28K $675.40K 0.00% Reduce
UBS Group AG history 197 $9.32K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 18.75K 19.29K 20.14K — — 22.99K 5.87K — 8.18K 7.28K — 8.18K — — 23.89K 19.57K — — — —
Bank of America Corp 10.26K 10.26K 10.86K 11.60K 12.56K 14.28K 14.61K 15.22K 15.32K 17.54K 18.77K 20.77K 127.12K 17.76K 37.87K 42.01K 389.28K 72.73K 62.32K 53.83K
UBS Group AG 787 — 48 — — 197 — 86 — — — 92 — — 829 664 106 1.54K 1.70K 2.92K
Morgan Stanley 1 1 1 — — — 1.80K 1.80K 1.80K 1.80K 1.80K 1.80K — — — — — — — —
Wells Fargo & Co — 1 1 — — — — — — — — — — — — 1 1 1 1 1

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