North Rock Partners, LLC Vaneck ETF Tr Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Apr 22, 2025	BUY	$52.7 - $53.15 $3,741 - $3,773	71 Added 1.63%	4,433 $233,000
Q4 2024 Feb 14, 2025	BUY	$52.7 - $53.15 $233,619 - $235,613	4,433 New	4,433 $233,000
Q3 2024 Apr 22, 2025	BUY	$52.65 - $53.04 $15,005 - $15,116	285 Added 6.99%	4,362 $231,000
Q2 2024 Apr 22, 2025	SELL	$52.56 - $52.96 $18,711 - $18,853	-356 Reduced 8.03%	4,077 $215,000
Q1 2024 Apr 22, 2025	SELL	$52.18 - $52.82 $261,369 - $264,575	-5,009 Reduced 49.11%	5,191 $274,000
Q4 2023 Apr 22, 2025	BUY	$51.89 - $52.44 $299,249 - $302,421	5,767 Added 130.09%	10,200 $531,000
Q4 2023 Feb 08, 2024	SELL	$51.89 - $52.44 $50,592 - $51,129	-975 Reduced 11.55%	7,469 $389,000
Q3 2023 Oct 24, 2023	BUY	$51.46 - $52.16 $434,528 - $440,439	8,444 New	8,444 $440,000

Others Institutions Holding CLOI

# of Institutions

164

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$69.4 Million
0.02% of portfolio
Capital Investment Advisors, LLC

1.29M
Shares

$68.1 Million
1.28% of portfolio
Independence Asset Advisors, LLC Wynnewood,, PA

1.1M
Shares

$58.1 Million
36.22% of portfolio
Syon Capital LLC San Francisco, CA

852K
Shares

$45 Million
3.67% of portfolio
Brinker Capital Investments, LLC

649K
Shares

$34.3 Million
0.37% of portfolio

About VANECK ETF TR

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