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Capital Analysts LLC’s VanEck Pharmaceutical ETF PPH Stock Holding History

Capital Analysts LLC’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24K Hold
232
– – ﹤0.01% 1090
2025
Q4 		$24K Hold
232
– – ﹤0.01% 1071
2025
Q3 		$21K Hold
232
– – ﹤0.01% 1070
2025
Q2 		$20K Hold
232
– – ﹤0.01% 1019
2025
Q1 		$21K Hold
232
– – ﹤0.01% 989
2024
Q4 		$20K Hold
232
– – ﹤0.01% 944
2024
Q3 		$22K Buy
+232
New +$22K ﹤0.01% 890

Other funds holding PPH

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Jane Street
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return