Corient Private Wealth’s VanEck Digital Transformation ETF DAPP Stock Holding History

Corient Private Wealth’s Portfolio DAPP Stock Details DAPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Hold	80,363	–	–	﹤0.01%	1536
2026 Q1	$1.2M	Hold	80,363	–	–	﹤0.01%	1546
2025 Q4	$1.33M	Sell	80,363 -15,201	-16%	-$317K	﹤0.01%	1362
2025 Q3	$2.08M	Sell	95,564 -131	-0.1%	-$2.4K	﹤0.01%	1051
2025 Q2	$1.58M	Hold	95,695	–	–	﹤0.01%	1143
2025 Q1	$864K	Hold	95,695	–	–	﹤0.01%	1336
2024 Q4	$1.38M	Buy	95,695 +131	+0.1%	+$2.04K	﹤0.01%	1162
2024 Q3	$1.12M	Hold	95,564	–	–	﹤0.01%	1353
2024 Q2	$1.15M	Hold	95,564	–	–	﹤0.01%	1274
2024 Q1	$1.11M	Hold	95,564	–	–	﹤0.01%	1282
2023 Q4	$982K	Hold	95,564	–	–	﹤0.01%	1289
2023 Q3	$524K	Buy	+95,564	New	+$670K	﹤0.01%	1479

Other funds holding DAPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth's DAPP Position: Q2 2026 in Review

Corient Private Wealth held its VanEck Digital Transformation ETF (DAPP) position steady in Q2 2026 at 80,363 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Corient Private Wealth first reported a position in DAPP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2025. 70 funds tracked by Wall St. Rank hold DAPP as of Q2 2026.

Corient Private Wealth held 80,363 shares of VanEck Digital Transformation ETF worth $1.56M as of Q2 2026.
Corient Private Wealth left its VanEck Digital Transformation ETF share count unchanged in Q2 2026.
VanEck Digital Transformation ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1536 holding.
Corient Private Wealth first reported a position in VanEck Digital Transformation ETF in Q3 2023 and has held it in 12 quarters since.
Corient Private Wealth's VanEck Digital Transformation ETF position peaked at $2.08M in Q3 2025.
70 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.