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TRUD — VANECK CON DISCRETY TRUS ETF

Reported value held$992.78K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$985.33K · 37.97K sh
New / Add / Cut / Exit5 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding TRUD (VANECK CON DISCRETY TRUS ETF) in their latest 13F filings, with a combined reported value of $985.33K across 37.97K shares. 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, 5 opened new positions. 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 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 23.81K $618.00K 0.00% New
Citadel Advisors history 9.42K $244.55K 0.00% New
JPMorgan Chase & Co history 4.64K $120.39K 0.00% New
Morgan Stanley history 91 $2.36K 0.00% New
Wells Fargo & Co history 1 $26 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 76 $1.99K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 210 $5.47K 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 7 funds)

FundQ2 2026Q4 2025Q3 2025
Goldman Sachs Group 23.81K — —
Citadel Advisors 9.42K — —
JPMorgan Chase & Co 4.64K — —
Morgan Stanley 91 — —
Wells Fargo & Co 1 — —
Bank of America Corp — 76 —
UBS Group AG — — 210

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