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RAAX — VANECK ETF TRUST

Reported value held$2.96M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$1.19M · 29.91K sh
New / Add / Cut / Exit4 / 0 / 3 / 1
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Reducing -38.9% (-19.00K sh)
Institutional value change Down -40.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding RAAX (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $1.19M across 29.91K shares. That is -38.9% by share count (-19.00K shares) versus the previous quarter, while reported value moved -40.4%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 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 — 7 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 18.00K $714.06K 0.00% New
Citadel Advisors history 8.32K $330.25K 0.00% New
UBS Group AG history 1.83K $72.56K 0.00% Reduce
Wells Fargo & Co history 816 $32.36K 0.00% Reduce
Morgan Stanley history 492 $19.52K 0.00% Reduce
JPMorgan Chase & Co history 371 $14.62K 0.00% New
Fidelity Management & Research (FMR) history 75 $2.99K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 43.47K $1.77M 0.00% New
UBS Group AG history 3.19K $129.74K 0.00% Add
Morgan Stanley history 1.17K $47.79K 0.00% Add
Wells Fargo & Co history 1.08K $44.04K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 18.00K $628.74K 0.00% Add
UBS Group AG history 1.46K $51.14K 0.00% New
Morgan Stanley history 494 $17.27K 0.00% Hold
Wells Fargo & Co history 187 $6.54K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 10.00K $344.60K 0.00% New
Citadel Advisors history 7.25K $249.80K 0.00% Reduce
Morgan Stanley history 493 $17.00K 0.00% Add
Wells Fargo & Co history 1 $27 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15.61K $484.57K 0.00% New
Citadel Advisors history 14.08K $437.21K 0.00% New
Citadel Advisors history 14.08K $437.21K 0.00% New
Morgan Stanley history 1 $44 0.00% New
Morgan Stanley history 1 $44 0.00% New
Wells Fargo & Co history 1 $24 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 794 $22.38K 0.00% Add
Wells Fargo & Co history 1 $25 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Manulife Financial 18.00K — 18.00K 10.00K — — — — — — — — — — — — — — —
Citadel Advisors 8.32K — — 7.25K 14.08K — 19.47K 18.16K 21.76K 27.36K — — 11.27K — 17.14K — 10.26K — 21.19K
UBS Group AG 1.83K 3.19K 1.46K — 15.61K — 5.02K — — — — 2.86K 2.19K 1.41K 1.23K — — 24 —
Wells Fargo & Co 816 1.08K 187 1 1 1 — — — 1 7 9 2 3 154 154 154 154 —
Morgan Stanley 492 1.17K 494 493 1 794 1 1 9 8 — — — 486 — — — — 94
JPMorgan Chase & Co 371 — — — — — — — — — — — 2.65K — 3.85K — — — —
Fidelity Management & Research (FMR) 75 — — — — — — 1 1 — — — 1 — — — — — —
Goldman Sachs Group — 43.47K — — — — — — — — — — — — — — — — —

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