MLN β€” VANECK ETF TRUST

Ownership history in ABLE Financial Group, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in VANECK ETF TRUST (MLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.85% (2023 Q3)
πŸ“Š Avg. % of fund
2.57%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

ABLE Financial Group, LLC Γ— MLN AI Analytics

πŸ“‰ ABLE Financial Group, LLC underperformed the S&P 500 by –17.8% annually on this MLN position. Timing score: 64% (7/11 decisions correct). Average cost basis: $16.53. Maximum drawdown during holding period: –6.2%.

πŸ“ˆ Position Alpha vs SPY
-17.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.8% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$16.53
+5.4% vs current ($17.42)

Best entry: $15.24 (2023 Q3)  Β·  Worst: $17.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 610,501 +69,344 +12.8% 2.17% $10.7M $17.42
2025 Q3 ADDED 541,157 +248,310 +84.8% 2.05% $9.5M $17.16
2025 Q2 REDUCED 292,847 -103,914 -26.2% 1.19% $4.9M $16.42
2025 Q1 ADDED 396,761 +7,826 +2.0% 1.93% $6.9M $16.74
2024 Q4 REDUCED 388,935 -3,067 -0.8% 2.05% $7.0M $17.11
2024 Q3 ADDED 392,002 +9,824 +2.6% 2.22% $7.2M $17.30
2024 Q2 ADDED 382,178 +6,983 +1.9% 2.47% $6.8M $16.74
2024 Q1 ADDED 375,195 +13,296 +3.7% 2.65% $6.8M $16.72
2023 Q4 REDUCED 361,899 -98,723 -21.4% 2.85% $6.6M $16.85
2023 Q3 ADDED 460,622 +75,268 +19.5% 3.85% $7.7M $15.24
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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