CIA
TRUT

Cape Investment Advisory’s VanEck Technology TruSector ETF TRUT Stock Holding History

Cape Investment Advisory’s Portfolio TRUT Stock Details TRUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.1K Buy
+1,309
New +$38.6K 0.01% 551
2026
Q1 		– Sell
-136
Closed -$3.6K – 1304
2025
Q4 		$3.6K Buy
+136
New +$3.62K ﹤0.01% 984

Other funds holding TRUT

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cape Investment Advisory's TRUT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VanEck Technology TruSector ETF (TRUT) in Q2 2026: 1,309 shares worth $41.1K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TRUT as recently as Q4 2025.

Cape Investment Advisory first reported a position in TRUT in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold TRUT as of Q2 2026.

  • Cape Investment Advisory held 1,309 shares of VanEck Technology TruSector ETF worth $41.1K as of Q2 2026.
  • VanEck Technology TruSector ETF was a new Cape Investment Advisory position in Q2 2026.
  • VanEck Technology TruSector ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #551 holding.
  • Cape Investment Advisory first reported a position in VanEck Technology TruSector ETF in Q4 2025 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held VanEck Technology TruSector ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.