Grundlæggende statistik
| Institutionelle ejere | 113 total, 113 long only, 0 short only, 0 long/short - change of 4,63% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1555 % - change of -20,51% MRQ |
| Institutionelle aktier (lange) | 26.446.495 (ex 13D/G) - change of 1,70MM shares 6,85% MRQ |
| Institutionel værdi (lang) | $ 420.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,446,495 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, Bank Of America Corp /de/, Raymond James Financial Inc, Jane Street Group, Llc, Kestra Investment Management, LLC, Bank of New York Mellon Corp, HighTower Advisors, LLC, LPL Financial LLC, Morgan Stanley, and Manhattan West Asset Management, LLC .
VanEck ETF Trust - VanEck Long Muni ETF (BATS:MLN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 17,44 / share. Previously, on September 16, 2024, the share price was 18,25 / share. This represents a decline of 4,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | Bank of New York Mellon Corp | 2,680,046 | 1,540,372 | -42.52 | 4.80 | -45.45 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 420.049 | 220,43 | 7.095 | 211,28 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 502.283 | 72,53 | 8.484 | 67,58 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 14.815 | -39,81 | 250 | -41,59 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 4.115 | -47,85 | 70 | -49,64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 788 | 0,00 | 13 | -7,14 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 415.844 | 2.657,40 | 7.024 | 2.580,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 96.092 | 38,05 | 1.618 | 34,19 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.595 | 111 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 42.474 | 98,01 | 717 | 98,07 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 114.643 | -39,49 | 2 | -66,67 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1.586.659 | -1,57 | 26.799 | -4,40 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.166 | 0,00 | 20 | -5,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 44.676 | -26,75 | 755 | -28,87 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 143.453 | 2 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 7.062 | -95,77 | 119 | -95,90 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 23.645 | 3,34 | 399 | 0,50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.165 | -21,64 | 37 | -25,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21.000 | 0,00 | 355 | -3,01 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 11.374 | 192 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 32.037 | 1,41 | 541 | -1,46 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 511.844 | -2,05 | 8.645 | -4,86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 428.920 | -12,28 | 7.244 | -14,80 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 201.456 | 0,55 | 3.403 | -2,35 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 92.746 | -3,22 | 1.561 | -5,91 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 21.503 | 2,94 | 363 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 34.513 | -14,56 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 194.521 | 261,50 | 3.285 | 251,34 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 213.457 | 0,60 | 3.605 | -2,30 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 710.167 | -8,95 | 11.995 | -11,57 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 75.354 | 1.273 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 295.297 | 10,85 | 4.973 | 9,39 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 18.977 | 75,96 | 321 | 71,12 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 16.300 | 22,56 | 275 | 19,05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 224.250 | 4 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10.519 | -51,11 | 178 | -52,42 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 16.786 | 150,69 | 284 | 143,97 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 43 | 1 | ||||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 49.342 | 833 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.978.134 | -36,05 | 33.411 | -37,89 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 184.027 | 5,94 | 3.108 | 2,91 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 973 | 0,00 | 16 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 76.042 | -9,79 | 1.284 | -12,35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.849.992 | 17,21 | 48.136 | 13,84 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 211.338 | 7,39 | 3.570 | 4,30 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 88.448 | 1.494 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 250.578 | -0,50 | 4.232 | -3,36 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 25.218 | -31,92 | 426 | -34,01 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 54.628 | 2,66 | 923 | -0,32 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 176.628 | 0,52 | 2.983 | -2,36 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8.056 | 136 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 70.561 | -32,26 | 1.192 | -34,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 191 | -37,79 | 3 | -40,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13.900 | 0,00 | 235 | -2,90 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 11.904 | 201 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 48.030 | -2,33 | 811 | -5,15 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 16.499 | 279 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 359.532 | -23,88 | 6 | -25,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18.525 | 12,43 | 313 | 9,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1.863.224 | 290,99 | 31.470 | 279,74 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21.178 | 352 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10.577 | 0,00 | 179 | -2,73 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 527.867 | 25,18 | 9 | 14,29 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 21.660 | 42,12 | 366 | 37,74 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 13.656 | -50,50 | 231 | -51,98 | ||||
| 2025-05-06 | 13F | MY Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5.490 | -86,85 | 93 | -87,33 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 24.261 | 3,21 | 410 | 0,25 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 134.002 | -2,20 | 2.263 | -5,04 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 87.850 | -16,17 | 1.484 | -18,61 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1.522 | 0,00 | 26 | -3,85 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 846.842 | 225,42 | 14.303 | 216,09 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2.668 | 0,98 | 45 | 0,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 15.994 | 270 | ||||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 37.353 | 631 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 14.200 | -0,64 | 240 | -3,63 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34.088 | 17,08 | 576 | 13,64 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 127.613 | 36,73 | 2.155 | 32,78 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 33.401 | 0,98 | 564 | -1,91 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 499.315 | -3,72 | 8.433 | -6,49 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 8.431 | 73,33 | 142 | 67,86 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 21.172 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.998.986 | 146,44 | 50.653 | 139,36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 173.364 | 4,92 | 2.927 | 1,84 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 45.540 | -0,72 | 769 | -3,51 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 840.846 | -50,77 | 14.202 | -52,18 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 31.444 | 531 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 35.830 | -13,93 | 605 | -16,32 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 61.391 | -9,51 | 1.037 | -12,13 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 80.663 | 26,68 | 1.362 | 23,04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 199.324 | -0,94 | 3.349 | -4,32 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 166.991 | 28,59 | 2.820 | 24,89 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 116.627 | -40,02 | 2 | -66,67 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1.022 | 17 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19.875 | 336 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1.523 | 0,93 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 23.400 | -39,06 | 395 | -40,78 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 33.846 | 95,56 | 572 | 90,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.555 | -23,55 | 26 | -25,71 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 148.673 | 5,80 | 2.511 | 2,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 12 | 0 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1.260 | 21 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.540.372 | -42,52 | 26.017 | -44,18 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 292.847 | -26,19 | 4.946 | -28,31 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 24.423 | 0,00 | 413 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 24.159 | -16,43 | 408 | -18,73 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.961 | 22,95 | 33 | 22,22 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2.404 | 40 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 256 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 193 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12.441 | 209 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12.331 | -14,69 | 208 | -17,13 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 353.246 | -5,97 | 5.966 | -8,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 45 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.497.812 | -6,42 | 25.298 | -9,10 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 322.735 | 74,92 | 5.451 | 69,89 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 |
Other Listings
| MX:MLN |
