VanEck Long/Flat Trend ETF (LFEQ)
Management Company · ARCX · Series S000054127 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $25.8M | 99.79 | 43,150 | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.4900 |
| Dec. 27, 2024 | $0.3640 |
| Dec. 27, 2023 | $0.6250 |
| Dec. 28, 2022 | $0.4070 |
| Dec. 29, 2021 | $0.1630 |
| Dec. 29, 2020 | $0.7140 |
| Dec. 23, 2019 | $0.4350 |
| Dec. 20, 2018 | $0.2620 |
| Dec. 27, 2017 | $0.1000 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | $5,460,620 | 39.12% | 91,785 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,897,608 | 13.59% | 31,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,779,135 | 12.74% | 29,905 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,115,802 | 7.99% | 18,755 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,000,578 | 7.17% | 18,870 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $610,101 | 4.37% | 10,255 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $525,418 | 3.76% | 8,830 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $431,091 | 3.09% | 7,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $308,534 | 2.21% | 5,186 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $292,590 | 2.10% | 4,918 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $275,991 | 1.98% | 4,639 | Shares | June 30, 2026 |
| Sigma Planning Corp | $215,659 | 1.54% | 3,625 | Shares | June 30, 2026 |
| UBS Group AG | $46,822 | 0.34% | 787 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $297 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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