STRATEGY ASSET MANAGERS LLC PPH — VANECK ETF TRUST

Ownership history in STRATEGY ASSET MANAGERS LLC  ·  4 quarters on record

AI Ownership Summary

STRATEGY ASSET MANAGERS LLC reported VANECK ETF TRUST (PPH) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q3. The latest visible filing shows PPH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRATEGY ASSET MANAGERS LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PPH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STRATEGY ASSET MANAGERS LLC held PPH — position size vs. price
% of Fund (quarterly)    PPH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,433 — 0% 0.04% $266K 2026-10-14 $112.13
2026 Q2 ADDED — — — 2,433 +492 +25.3% 0.04% $266K 2026-08-14 $110.50
2026 Q1 UNCHANGED — — — 1,941 — 0% 0.03% $202K 2026-05-12 $100.26
2025 Q4 INITIATED — — — 1,941 — — 0.03% $200K 2026-02-11 $108.41

FAQ About STRATEGY ASSET MANAGERS LLC and PPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRATEGY ASSET MANAGERS LLC reported owning PPH?

STRATEGY ASSET MANAGERS LLC reported PPH across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported PPH position in STRATEGY ASSET MANAGERS LLC's portfolio?

The largest reported portfolio weight for PPH was 0.04% in 2026 Q3.

What is the latest reported PPH position on this page?

The most recent filing on this page is 2026 Q3, when STRATEGY ASSET MANAGERS LLC reported 2,433 shares, equal to 0.04% of portfolio, with an estimated market value of $266K.

What does the chart on this PPH ownership page compare?

The chart compares STRATEGY ASSET MANAGERS LLC's quarterly PPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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