Security record · archived quarter
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43Tracked holders
-2Δ holders
5.30MShares held
$546.75MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.4% ·
share flow -23.9% ·
net new positions -4.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 160 | $17,302 | n/a | −1 |
| Q2 2026 | 42 | 0 | 4.70M | $514.35M | +3 | −3 |
| Q1 2026 | 43 | 0 | 4.47M | $464.64M | +6 | −6 |
| Q4 2025 | 43 | -2 | 5.30M | $546.75M | +1 | −3 |
| Q3 2025 | 10 | +2 | 3.22M | $291.27M | +2 | n/a |
| Q2 2025 | 5 | +1 | 92.39K | $8.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 1.37M | $124.90M | +1 | −3 |
| Q4 2024 | 5 | 0 | 197.06K | $17.00M | +1 | −1 |
| Q3 2024 | 5 | 0 | 123.94K | $11.78M | +1 | −1 |
| Q2 2024 | 5 | n/a | 69.03K | $6.31M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.33M | n/a | $137.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.03M | n/a | $106.27M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 817.28K | -56.9% | $84.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 500.11K | n/a | $51.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 408.39K | New | $42.13M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 300.00K | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 107.38K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 94.74K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 60.01K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Stifel Financial Corp | 56.69K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 40.32K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 38.12K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Belvedere Trading LLC | 33.77K | n/a | $3.48M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 26.47K | +187.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 25.11K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | IMC-Chicago, LLC | 16.55K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 16.02K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 15.47K | -6.5% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 12.79K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Blair William & Co/Il | 12.34K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 11.86K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 10.70K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 9.74K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 9.30K | -22.5% | $959,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 6.46K | n/a | $666,169 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 4.87K | n/a | $501,922 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 4.24K | n/a | $437,276 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 4.21K | n/a | $434,815 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Creative Planning | 2.81K | n/a | $289,470 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 2.46K | n/a | $254,107 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 2.40K | n/a | $248,225 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 2.23K | n/a | $230,468 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.06K | -6.4% | $212,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 2.00K | n/a | $206,436 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 963 | n/a | $99,353 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 511 | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 513 | n/a | $52,906 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 346 | n/a | $35,697 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 275 | n/a | $28,372 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 100 | n/a | $10,313 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 15 | n/a | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $42.13M | 0.0% |
Exited
| Citadel Advisors | $5.08M | was 0.0% |
| Millennium Management | $2.97M | was 0.0% |
| D. E. Shaw & Co. | $2.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 7.59M shares, $716.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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