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Security record

PPH

VanEck Pharmaceutical ETF · Financial Services · Asset Management

109.17 -1.4% mkt cap $948.53M quote delayed (FMP) · as of Oct 13 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
42Tracked holders
0Δ holders
4.70MShares held
$514.35MReported value
+3New positions
−3Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.2% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 —
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 — 69.03K $6.31M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group ✦ 1.18M +19.6% $128.92M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley ✦ 1.03M +478.2% $112.45M 0.0% ▲ Add 4 SEC ↗ ×3
3 UBS Group AG 517.76K +842.0% $56.62M 0.0% ▲ Add 3 SEC ↗ ×4
4 Healthcare Of Ontario Pension Plan… 402.00K -28.3% $43.96M 0.1% ▼ Trim 3 SEC ↗
5 Bnp Paribas Financial Markets 350.60K -36.1% $38.34M 0.0% ▼ Trim 3 SEC ↗
6 Citigroup Inc 318.60K +45.1% $34.84M 0.0% ▲ Add 3 SEC ↗
7 Susquehanna International Group, Llp 281.66K +234.5% $30.80M 0.0% ▲ Add 3 SEC ↗
8 LPL Financial LLC 118.06K +5.2% $12.91M 0.0% ▲ Add 3 SEC ↗
9 Royal Bank Of Canada 95.47K -73.5% $10.44M 0.0% ▼ Trim 3 SEC ↗ ×3
10 Bank Of America Corp /De/ 79.70K -44.5% $8.72M 0.0% ▼ Trim 3 SEC ↗ ×4
11 Qube Research & Technologies Ltd 46.54K +64.8% $5.09M 0.0% ▲ Add 2 SEC ↗
12 JPMorgan Chase ✦ 36.11K +923.3% $3.99M 0.0% ▲ Add 4 SEC ↗ ×5
13 Cetera Investment Advisers 36.29K -2.9% $3.97M 0.0% ▼ Trim 3 SEC ↗
14 Citadel Advisors ✦ 33.17K -50.5% $3.63M 0.0% ▼ Trim 2 SEC ↗
15 Raymond James Financial Inc 22.86K +13.6% $2.50M 0.0% ▲ Add 3 SEC ↗ ×2
16 Osaic Holdings, Inc. 15.61K +10.1% $1.71M 0.0% ▲ Add 3 SEC ↗ ×2
17 Fisher Asset Management ✦ 14.62K -3.5% $1.60M 0.0% ▼ Trim 6 SEC ↗
18 Stifel Financial Corp 14.21K -72.2% $1.55M 0.0% ▼ Trim 3 SEC ↗
19 Northwestern Mutual Wealth… 13.20K -41.7% $1.44M 0.0% ▼ Trim 3 SEC ↗
20 Blair William & Co/Il 12.50K +1.3% $1.37M 0.0% ▲ Add 3 SEC ↗
21 Commonwealth Equity Services, Llc 10.82K -8.6% $1.18M 0.0% ▼ Trim 3 SEC ↗
22 Jones Financial Companies Lllp 8.29K -19.5% $906,664 0.0% ▼ Trim 3 SEC ↗
23 Bank Of Montreal /Can/ 8.28K -2.0% $905,527 0.0% ▼ Trim 3 SEC ↗ ×3
24 Tudor Investment Corp Et Al 7.86K New $859,491 0.0% New 1 SEC ↗
25 Marshall Wace ✦ 7.40K -56.6% $808,971 0.0% ▼ Trim 4 SEC ↗
26 Envestnet Asset Management Inc 6.45K -1.8% $705,571 0.0% ▼ Trim 3 SEC ↗
27 Cibc World Market Inc. 6.34K +17.6% $692,842 0.0% ▲ Add 3 SEC ↗
28 IMC-Chicago, LLC 6.33K +94.3% $692,076 0.0% ▲ Add 3 SEC ↗
29 Ameriprise Financial Inc 4.96K -3.4% $542,471 0.0% ▼ Trim 3 SEC ↗ ×2
30 Mirae Asset Global Investments Co.… 3.83K New $418,811 0.0% New 1 SEC ↗
31 Creative Planning 3.59K +31.1% $392,793 0.0% ▲ Add 3 SEC ↗
32 Fidelity (FMR) ✦ 3.34K +34.5% $365,373 0.0% ▲ Add 5 SEC ↗
33 Jane Street Group, Llc 3.06K -99.6% $334,720 0.0% ▼ Trim 2 SEC ↗
34 Mml Investors Services, Llc 2.16K New $236,004 0.0% New 1 SEC ↗
35 National Bank Of Canada /Fi/ 1.81K +253.4% $198,252 0.0% ▲ Add 3 SEC ↗
36 Pnc Financial Services Group, Inc. 963 0.0% $105,304 0.0% Held 3 SEC ↗
37 Rockefeller Capital Management L.P. 884 +41.0% $96,665 0.0% ▲ Add 3 SEC ↗
38 Wells Fargo & Company/Mn 262 -39.2% $28,691 0.0% ▼ Trim 3 SEC ↗ ×2
39 TD Waterhouse Canada Inc. 230 +130.0% $24,830 0.0% ▲ Add 3 SEC ↗
40 Fifth Third Bancorp 112 -90.3% $12,247 0.0% ▼ Trim 2 SEC ↗
41 Simplex Trading, Llc 43 -99.1% $4,702 0.0% ▼ Trim 3 SEC ↗
42 Assetmark, Inc 15 0.0% $1,640 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Hrt Financial Lp $5.74M was 0.0%
Truist Financial Corp $245,558 was 0.0%
Barclays Plc $47,473 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: Q2 2026 · Methodology · Get this via the API