BJK β€” VANECK GAMING ETF IV

Ownership history in ORG Partners LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in VANECK GAMING ETF IV (BJK). 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
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ORG Partners LLC Γ— BJK AI Analytics

πŸ“‰ ORG Partners LLC underperformed the S&P 500 by –21.0% annually on this BJK position. Average cost basis: $41.05. Maximum drawdown during holding period: –13.5%.

πŸ“ˆ Position Alpha vs SPY
-21.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.0% ann.
9 quarters analyzed

πŸ’° Entry Quality
$41.05
-0.4% vs current ($40.87)

Best entry: $37.96 (2024 Q2)  Β·  Worst: $41.38 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 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 0.01% 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)    BJK 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 UNCHANGED 776 β€” 0% 0.01% $32K $40.87
2025 Q3 UNCHANGED 776 β€” 0% 0.01% $35K $43.35
2025 Q2 UNCHANGED 776 β€” 0% 0.01% $34K $41.06
2025 Q1 UNCHANGED 776 β€” 0% 0.01% $29K $36.21
2024 Q4 UNCHANGED 776 β€” 0% 0.00% $31K $39.25
2024 Q3 UNCHANGED 776 β€” 0% 0.01% $35K $41.86
2024 Q2 ADDED 776 +74 +10.5% 0.00% $31K $37.96
2023 Q4 UNCHANGED 702 β€” 0% 0.00% $30K $39.80
2023 Q3 UNCHANGED 702 β€” 0% 0.00% $702 $36.75
2023 Q2 INITIATED 702 β€” β€” 0.01% $32K $41.38

🏒 Other funds also holding BJK

As of 2025 Q4 β€” sorted by position size

LaSalle St. Investment Advisors, LLC 3Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% GPS Wealth Strategies Group, LLC 3Y 0.0% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.0% Wilmington Savings Fund Society, FSB 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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