GLIN β€” VANECK ETF TRUST

Ownership history in FLAGSTAR ADVISORS INC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which FLAGSTAR ADVISORS INC reported a position in VANECK ETF TRUST (GLIN). 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
0.16% (2025 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

FLAGSTAR ADVISORS INC Γ— GLIN AI Analytics

πŸ“‰ FLAGSTAR ADVISORS INC underperformed the S&P 500 by –24.1% annually on this GLIN position. Timing score: 40% (2/5 decisions correct). Average cost basis: $44.65. Maximum drawdown during holding period: –18.7%.

πŸ“ˆ Position Alpha vs SPY
-24.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.1% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$44.65
+3.2% vs current ($46.10)

Best entry: $42.51 (2025 Q1)  Β·  Worst: $52.30 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% 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)    GLIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,538 -174 -1.6% 0.16% $486K $46.10
2025 Q3 REDUCED 10,712 -747 -6.5% 0.15% $478K $44.28
2025 Q2 REDUCED 11,459 -81 -0.7% 0.15% $552K $47.79
2025 Q1 ADDED 11,540 +4,805 +71.3% 0.13% $495K $42.51
2024 Q4 ADDED 6,735 +1,263 +23.1% 0.08% $331K $48.77
2024 Q3 ADDED 5,472 +666 +13.9% 0.08% $299K $52.30
2024 Q2 INITIATED 4,806 β€” β€” 0.07% $244K β€”
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