XMPT — VANECK ETF TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding XMPT (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $39.43M across 1.77M shares. That is -0.7% by share count (-12.63K shares) versus the previous quarter, while reported value moved +3.2%. 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 added to existing stakes, 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 999.34K | $22.33M | 0.01% | Reduce |
| Bank of America Corp history | 504.23K | $11.26M | 0.00% | Add |
| Morgan Stanley history | 249.94K | $5.58M | 0.00% | Reduce |
| Citadel Advisors history | 11.41K | $254.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 111 | $2.47K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.01M | $21.79M | 0.00% | Reduce |
| Bank of America Corp history | 489.77K | $10.53M | 0.00% | Hold |
| Morgan Stanley history | 266.95K | $5.74M | 0.00% | Add |
| Wells Fargo & Co history | 7.23K | $155.53K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 112 | $2.41K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.30M | $28.38M | 0.01% | Hold |
| Bank of America Corp history | 488.51K | $10.69M | 0.00% | Add |
| Morgan Stanley history | 220.32K | $4.82M | 0.00% | Hold |
| BlackRock Inc history | 25.00K | $547.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.24K | $158.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 112 | $2.46K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.30M | $28.42M | 0.01% | Add |
| Bank of America Corp history | 463.96K | $10.16M | 0.00% | Add |
| Morgan Stanley history | 221.42K | $4.85M | 0.00% | Add |
| BlackRock Inc history | 44.87K | $982.23K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 112 | $2.46K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.16M | $24.42M | 0.00% | Add |
| Bank of America Corp history | 427.25K | $8.97M | 0.00% | Add |
| Morgan Stanley history | 205.44K | $4.31M | 0.00% | Add |
| Morgan Stanley history | 205.44K | $4.31M | 0.00% | Add |
| BlackRock Inc history | 44.80K | $940.31K | 0.00% | New |
| BlackRock Inc history | 44.80K | $940.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 112 | $2.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 112 | $2.36K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.15M | $24.87M | 0.01% | Reduce |
| Bank of America Corp history | 366.83K | $7.93M | 0.00% | Reduce |
| Morgan Stanley history | 185.31K | $4.01M | 0.00% | Reduce |
| Morgan Stanley history | 185.31K | $4.01M | 0.00% | Reduce |
| Citadel Advisors history | 13.11K | $283.48K | 0.00% | New |
| Citadel Advisors history | 13.11K | $283.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 559 | $12.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 559 | $12.09K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 11.41K sh · $254.81K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 7.23K sh · $155.53K
Fund Position History — shares by quarter (top 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 999.34K | 1.01M | 1.30M | 1.30M | 1.16M | 1.15M | 2.24M | 2.24M | 2.16M | 2.05M | 1.86M | 1.89M | 1.73M | 1.42M | 369.90K | 1.69K | 4.94K | 221 | 101 | 2.80K |
| Bank of America Corp | 504.23K | 489.77K | 488.51K | 463.96K | 427.25K | 366.83K | 676.51K | 419.39K | 612.62K | 1.19M | 1.20M | 873.80K | 788.94K | 764.52K | 519.37K | 102.50K | 121.90K | 99.36K | 288.96K | 479.45K |
| Morgan Stanley | 249.94K | 266.95K | 220.32K | 221.42K | 205.44K | 185.31K | 193.60K | 196.06K | 213.71K | 226.65K | 269.01K | 260.93K | 299.89K | 291.26K | 271.41K | 315.04K | 318.35K | 357.29K | 377.03K | 324.05K |
| Citadel Advisors | 11.41K | — | — | — | — | 13.11K | — | — | 22.10K | — | 23.47K | — | — | — | — | 15.15K | — | — | — | — |
| Fidelity Management & Research (FMR) | 111 | 112 | 112 | 112 | 112 | 559 | 121 | 128 | 136 | 106 | 921 | 4 | — | — | 1 | 1 | — | — | — | — |
| BlackRock Inc | — | — | 25.00K | 44.87K | 44.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 7.23K | 7.24K | — | — | — | 6.64K | 6.64K | 1.78K | 3.31K | 3.50K | 1.50K | 2.05K | 2.60K | 2.60K | 2.80K | 2.80K | 3.19K | 3.19K | 3.19K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 2.90K | 372 | — | — | 7.25K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.57K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 300 | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 26.40K | 55.33K | 41.54K | 27.66K | 23.61K | 12.95K | — | — | — | — | — | — | — |
▲ 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