AI Holders Summary · Q2 2026

158 institutions reported EU in Q2 2026. VAN ECK ASSOCIATES CORP leads at 16.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

VAN ECK ASSOCIATES CORP

CIK 0000869178

$20M15.2M0.01%Q2 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$17M13.3M0.02%Q2 2026 03

UBS Group AG

CIK 0001610520

$15M11.4M0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$15M11.4M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M6.1M0.00%Q2 2026 06

Azarias Capital Management, L.P.

CIK 0001625279

$5M4.1M2.33%Q2 2026 07

Vident Advisory, LLC

CIK 0001744347

$5M3.9M0.04%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$4M3.4M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M2.8M0.00%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M2.7M0.00%Q2 2026 11

GeoSphere Capital Management, LLC

CIK 0001426876

$3M1.3M1.06%Q4 2025 12

MORGAN STANLEY

CIK 0000895421

$3M2.4M0.00%Q2 2026 13

Defiance ETFs, LLC

CIK 0001732541

$3M2.1M0.04%Q2 2026 14

Tidal Investments LLC

CIK 0001600064

$3M2.1M0.00%Q2 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M1.4M0.00%Q1 2026 16

MMCAP International Inc. SPC

CIK 0001304857

$2M1.9M0.21%Q2 2026 17

MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853

$2M1.8M0.23%Q2 2026 18

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$2M1.5M0.11%Q2 2026 19

Pacer Advisors, Inc.

CIK 0001616667

$2M963K0.00%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M1.3M0.00%Q2 2026

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