Simplex Trading’s VanEck Digital Transformation ETF DAPP Stock Holding History

Simplex Trading’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 Q1	$19.8K	Sell	1,325 -6	-0.5%	-$103	﹤0.01%	6791
2025 Q4	$22K	Sell	1,331 -346	-21%	-$7.2K	﹤0.01%	6391
2025 Q3	$36K	Buy	1,677 +317	+23%	+$5.81K	﹤0.01%	6764
2025 Q2	$22K	Sell	1,360 -308	-18%	-$3.79K	﹤0.01%	6677
2025 Q1	$15K	Buy	1,668 +626	+60%	+$8.38K	﹤0.01%	6787
2024 Q4	$14K	Buy	1,042 +26	+3%	+$405	﹤0.01%	6939
2024 Q3	$11K	Sell	1,016 -13,210	-93%	-$153K	﹤0.01%	7116
2024 Q2	$170K	Buy	14,226 +3,506	+33%	+$36.5K	﹤0.01%	4809
2024 Q1	$124K	Buy	10,720 +3,389	+46%	+$31.9K	﹤0.01%	5359
2023 Q4	$75K	Buy	+7,331	New	+$50.3K	﹤0.01%	5662
2023 Q3	–	Sell	-979	Closed	-$6K	–	8850
2023 Q2	$6K	Buy	+979	New	+$5.4K	﹤0.01%	7776
2022 Q3	–	Sell	-238	Closed	-$1K	–	10060
2022 Q2	$1K	Buy	+238	New	+$2.04K	﹤0.01%	9544
2022 Q1	–	Sell	-121	Closed	-$2K	–	10550
2021 Q4	$2K	Buy	+121	New	+$3.21K	﹤0.01%	9968

Other funds holding DAPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading's DAPP Position: Q1 2026 in Review

Simplex Trading reduced its VanEck Digital Transformation ETF (DAPP) stake by 0.45% in Q1 2026, selling an estimated $103 and leaving 1,325 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6791.

Simplex Trading first reported a position in DAPP in Q4 2021 and has held it in 13 quarters since. The position peaked at $170K in Q2 2024. 73 funds tracked by Wall St. Rank hold DAPP as of Q1 2026.

Simplex Trading held 1,325 shares of VanEck Digital Transformation ETF worth $19.8K as of Q1 2026.
Simplex Trading sold 6 VanEck Digital Transformation ETF shares in Q1 2026, an estimated $103.
VanEck Digital Transformation ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6791 holding.
Simplex Trading first reported a position in VanEck Digital Transformation ETF in Q4 2021 and has held it in 13 quarters since.
Simplex Trading's VanEck Digital Transformation ETF position peaked at $170K in Q2 2024.
73 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.