AI Holders Summary · Q1 2026

167 institutions reported EU in Q1 2026. VAN ECK ASSOCIATES CORP leads at 14.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

VAN ECK ASSOCIATES CORP

CIK 0000869178

$25M14.0M0.02%Q1 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$24M13.1M0.03%Q1 2026 03

UBS Group AG

CIK 0001610520

$20M11.3M0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$19M10.4M0.00%Q1 2026 05

Extract Advisors LLC

CIK 0001703148

$15M6.0M3.83%Q4 2025 06

MORGAN STANLEY

CIK 0000895421

$8M4.2M0.00%Q1 2026 07

MMCAP International Inc. SPC

CIK 0001304857

$7M4.2M0.65%Q1 2026 08

Vident Advisory, LLC

CIK 0001744347

$6M3.5M0.05%Q1 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$6M2.5M0.00%Q4 2025 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6M3.4M0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$6M3.4M0.00%Q1 2026 12

Azarias Capital Management, L.P.

CIK 0001625279

$5M4.1M2.33%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M2.4M0.00%Q1 2026 14

PEAK6 LLC

CIK 0001389958

$4M2.3M0.01%Q1 2026 15

GeoSphere Capital Management, LLC

CIK 0001426876

$3M1.3M1.06%Q4 2025 16

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$3M1.5M0.14%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M1.4M0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M1.4M0.00%Q1 2026 19

MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853

$2M1.3M0.22%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M1.1M0.00%Q1 2026

Page 1 of 9

147 more holders available. Log in →