MOTI — VANECK MSTAR INT MOAT ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding MOTI (VANECK MSTAR INT MOAT ETF) in their latest 13F filings, with a combined reported value of $3.80M across 114.19K shares. That is -40.0% by share count (-76.10K shares) versus the previous quarter, while reported value moved -41.6%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 72.47K | $2.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.66K | $686.67K | 0.00% | New |
| Wells Fargo & Co history | 8.22K | $273.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.67K | $255.09K | 0.00% | New |
| UBS Group AG history | 4.84K | $160.90K | 0.00% | Add |
| BlackRock Inc history | 336 | $11.17K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 171.72K | $5.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.02K | $615.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 548 | $18.71K | 0.00% | Add |
| UBS Group AG history | 1 | $34 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 231.72K | $8.50M | 0.00% | Add |
| Citadel Advisors history | 50.06K | $1.84M | 0.00% | New |
| JPMorgan Chase & Co history | 38.87K | $1.43M | 0.00% | Add |
| Wells Fargo & Co history | 20.39K | $747.98K | 0.00% | Reduce |
| UBS Group AG history | 1.94K | $71.05K | 0.00% | Reduce |
| PNC Financial Services history | 425 | $15.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 27 | $984 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 223.52K | $8.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 37.74K | $1.40M | 0.00% | Add |
| Wells Fargo & Co history | 20.75K | $769.29K | 0.00% | Reduce |
| UBS Group AG history | 4.19K | $155.32K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 217.71K | $7.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.51K | $1.16M | 0.00% | Add |
| Wells Fargo & Co history | 26.73K | $926.89K | 0.00% | Add |
| Citadel Advisors history | 12.30K | $426.62K | 0.00% | Add |
| UBS Group AG history | 3.22K | $111.78K | 0.00% | Reduce |
| Bank of America Corp history | 777 | $26.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14 | $477 | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 133.28K | $4.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.70K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | 16.23K | $539.92K | 0.00% | Add |
| Citadel Advisors history | 9.43K | $313.68K | 0.00% | Reduce |
| UBS Group AG history | 7.37K | $245.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 160 | $5.31K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.66K sh · $686.67K
- Goldman Sachs Group 7.67K sh · $255.09K
- BlackRock Inc 336 sh · $11.17K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 548 sh · $18.71K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 72.47K | 171.72K | 231.72K | 223.52K | 217.71K | 133.28K | 86.71K | 93.48K | 99.44K | 107.59K | 246.61K | 211.00K | 183.12K | 139.53K | 57.72K | 51.95K | 56.72K | 52.84K | 51.18K | 41.35K |
| JPMorgan Chase & Co | 20.66K | — | 38.87K | 37.74K | 33.51K | 30.70K | 26.26K | 40.89K | 34.21K | 27.60K | 33.08K | 27.90K | 30.31K | 27.16K | — | — | — | — | — | — |
| Wells Fargo & Co | 8.22K | 18.02K | 20.39K | 20.75K | 26.73K | 16.23K | 14.95K | 5.50K | 6.79K | 7.92K | 17.58K | 18.20K | 11.34K | 6.07K | 3.02K | 3.88K | 3.78K | 3.68K | 1.30K | 1.98K |
| Goldman Sachs Group | 7.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.84K | 1 | 1.94K | 4.19K | 3.22K | 7.37K | 9.29K | — | 161 | 588 | 545 | 1.30K | 1.70K | 1.79K | 4.00K | 6.82K | 3.17K | 2.45K | 2.73K | 1.07K |
| BlackRock Inc | 336 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 50.06K | — | 12.30K | 9.43K | 72.69K | — | — | — | — | 7.70K | — | 57.40K | 26.26K | 19.80K | 23.41K | 20.97K | 10.00K | — |
| Fidelity Management & Research (FMR) | — | 548 | 27 | — | 14 | 160 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 425 | — | — | — | — | — | — | — | — | — | — | — | — | — | 140 | — | — | — |
| Bank of America Corp | — | — | — | — | 777 | — | — | — | 537 | — | 1.67K | — | — | — | — | — | — | — | — | — |
▲ 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