Vaneck ETF Trust (TRUT) Hedge Fund Ownership (Q2 2026)

Vaneck ETF Trust (TRUT)

31 + Investors. Track Smart Money conviction in TRUT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TRUT

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q

For 2 consecutive quarters, more hedge funds added TRUT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

19 hedge funds hold TRUT right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟢

More buyers than sellers — 68% buying

17 buying8 selling

Last quarter: 17 funds were net buyers (11 opened a brand new position + 6 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 19 current holders: 19 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

5 of 19 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	31	19	63.16%
13F Shares	5M	2M	107.89%
Total Value	$151M	$56M	172.41%
New Positions	13	11	+2
Increased Positions	10	6	+4
Closed Positions	1	6	-5
Reduced Positions	5	2	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

63.16%

13F Shares

107.89%

Total Value

$151M

$56M

172.41%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRUT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TRUT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PGIM Custom Harvest LLC	1.48%	3,752,995	$117.8M
2	WealthPlan Investment Management, LLC	0.20%	130,281	$4.1M
3	Luts & Greenleigh Group, INC.	0.17%	7,348	$231K
4	Daybright Advisory Services, Inc.	0.17%	23,742	$718K
5	Accurate Wealth Management, LLC	0.16%	52,351	$1.6M
6	WealthPLAN Partners, LLC	0.14%	22,733	$714K
7	Center For Asset Management LLC	0.12%	8,322	$261K
8	Alteri Wealth LLC	0.10%	11,015	$346K
9	Assetmark, Inc	0.04%	658,643	$20.7M
10	PFG Investments, LLC	0.02%	16,502	$518K
11	Cape Investment Advisory, Inc.	0.01%	1,309	$41K
12	Capital Investment Advisory Services, LLC	0.00%	2,071	$65K
13	Sanctuary Advisors, LLC	0.00%	25,119	$789K
14	Rossby Financial, LCC	0.00%	353	$11K
15	D. E. Shaw & Co., Inc.	0.00%	28,972	$910K
16	Allspring Global Investments Holdings, LLC	0.00%	7,411	$225K
17	Ameritas Advisory Services, LLC	0.00%	430	$13K
18	Continuum Advisory, LLC	0.00%	102	$3K
19	Goldman Sachs Group Inc	0.00%	20,098	$631K
20	Citadel Advisors LLC	0.00%	13,775	$432K
21	Global Retirement Partners, LLC	0.00%	92	$3K
22	Jane Street Group, LLC	0.00%	16,453	$517K
23	Susquehanna International Group, LLP	0.00%	12,662	$397K
24	Osaic Holdings, INC.	0.00%	491	$15K
25	Fifth Third Bancorp	0.00%	262	$8K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Vaneck ETF Trust (TRUT)

What does the Smart Money Trend signal show for TRUT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TRUT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRUT?

More buyers than sellers — 68% buying: Last quarter: 17 funds were net buyers (11 opened a brand new position + 6 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRUT holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 19 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TRUT?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Vaneck ETF Trust (TRUT)

Smart Money Signals — TRUT

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 68% buying

Steady new buyers — ~11 new funds per quarter

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — TRUT

Hedge Fund Ownership: TRUT

Market Analysis: TRUT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRUT

Hedge Fund Positioning: TRUT

Statistics: TRUT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vaneck ETF Trust (TRUT)

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