AI Holders Summary · Q2 2026

67 institutions reported VKI in Q2 2026. Hennion & Walsh Asset Management, Inc. leads at 13.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$9M989K0.27%Q2 2026 02

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$9M1.0M0.07%Q1 2026 03

BANK OF AMERICA CORP /DE/

CIK 0000070858

$8M902K0.00%Q1 2026 04

UBS Group AG

CIK 0001610520

$7M844K0.00%Q1 2026 05

MORGAN STANLEY

CIK 0000895421

$7M753K0.00%Q1 2026 06

Advisors Asset Management, Inc.

CIK 0001297376

$6M650K0.09%Q1 2026 07

LeConte Wealth Management, LLC

CIK 0002060443

$5M584K3.27%Q1 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M480K0.00%Q1 2026 09

LPL Financial LLC

CIK 0001403438

$3M400K0.00%Q1 2026 10

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$3M314K0.06%Q1 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$2M255K0.00%Q1 2026 12

STIFEL FINANCIAL CORP

CIK 0000720672

$1M173K0.00%Q1 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M139K0.00%Q1 2026 14

Whipplewood Advisors, LLC

CIK 0002052510

$984K114K0.51%Q1 2026 15

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$793K84K0.43%Q2 2026 16

Indivisible Partners

CIK 0002098400

$782K90K0.07%Q1 2026 17

Indiana Trust & Investment Management Co

CIK 0001356407

$711K75K0.19%Q2 2026 18

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$633K67K0.00%Q2 2026 19

SMITH, MOORE & CO.

CIK 0000200724

$588K68K0.04%Q1 2026 20

Capital Investment Advisors, LLC

CIK 0001582732

$482K56K0.01%Q1 2026

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