Vaneck Ig Floating Rate ETFFLTRETF

13F holders, Q1 2024 (March 31)
175holders
1famous investor
$25.36avg. 13F price*

At the end of Q1 2024, 175 institutions reported holding Vaneck Ig Floating Rate ETF (FLTR) in their 13F filings. The largest holders were Pinnacle Wealth Planning Services, Inc. ($82.9M), Wells Fargo & Company ($70.3M) and Morgan Stanley ($43.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Vaneck Ig Floating Rate ETF
CUSIP
92189F486
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 175Q1 2024Q2 2024: 190Q2 2024Q3 2024: 201Q3 2024Q4 2024: 217Q4 2024Q1 2025: 230Q1 2025Q2 2025: 223Q2 2025Q3 2025: 227Q3 2025Q4 2025: 242Q4 2025Q1 2026: 251Q1 2026Q2 2026: 254Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$25.5M
Exits17$26.6M

Ownership 175 holders

Pinnacle Wealth Planning Services, Inc. 12.15% Reduce -9.4% 3,424,752 $82.9M
Wells Fargo & Company 0.02% Add +6.2% 2,757,724 $70.3M
Morgan Stanley 0.00% Add +7.9% 1,706,490 $43.5M
LPL Financial LLC 0.02% Add +39.5% 1,570,660 $40.1M
Edmonds Duncan Registered Investment Advisors, LLC 9.66% Add +2.0% 1,509,466 $38.5M
Wealthfront Advisers LLC 0.10% Reduce -11.4% 1,152,190 $29.4M
KFA Private Wealth Group, LLC 7.68% Add +5.8% 970,195 $24.7M
Ameriprise Financial Inc. 0.01% Reduce -10.9% 968,984 $24.6M
Renaissance Technologies 0.04% Reduce -20.4% 954,100 $24.3M
Bank of America Corp. 0.00% Add +11.3% 851,735 $21.7M
Concord Wealth Partners 3.68% Add +5.6% 801,091 $20.4M
Insight Wealth Strategies, LLC 2.93% Reduce -11.1% 782,055 $20.0M
Virtue Capital Management, LLC 3.38% Reduce -16.2% 740,344 $18.8M
Bensler, LLC 2.49% Add +14.3% 672,456 $17.2M
Concord Asset Management, LLC 4.47% Add +8.9% 666,182 $17.0M
Capital Advantage, Inc. 3.27% Reduce -37.6% 633,806 $16.1M
Advisor OS, LLC 1.85% Add +6.7% 630,772 $16.1M
Systelligence, LLC 4.05% Reduce -0.3% 606,999 $15.5M
Demars Financial Group, LLC 6.63% Reduce -11.1% 527,433 $13.5M
WealthPlan Investment Management, LLC 1.90% Add +8.3% 487,351 $12.4M
Deseret Mutual Benefit Administrators 6.02% Reduce -14.9% 471,281 $12.0M
Envestnet Asset Management Inc. 0.00% Add +29.1% 455,002 $11.6M
UBS Group AG 0.00% Add +10.2% 428,482 $10.9M
Avalon Capital Management 3.80% New 363,407 $9.3M
High Note Wealth, LLC 3.00% Reduce -1.3% 361,106 $9.2M
FAS Wealth Partners, Inc. 0.65% Reduce -1.7% 288,214 $7.4M
Family Firm, Inc. 1.78% Reduce -1.3% 286,137 $7.3M
MML Investors Services, LLC 0.03% Add +19.8% 249,934 $6.4M
GeoWealth Management, LLC 0.25% New 248,865 $6.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +12.4% 244,745 $6.2M
Vista Investment Management 2.31% Add +22.1% 222,276 $5.7M
Osaic Holdings, Inc. 0.01% Reduce -28.8% 207,160 $5.3M
Ocean Park Asset Management, LLC 0.25% No change 207,000 $5.3M
White Pine Investment CO 1.51% Add +4.2% 200,993 $5.1M
Coppell Advisory Solutions Corp. 0.90% — 186,693 $4.8M
WealthPLAN Partners, LLC 0.46% Reduce -5.8% 175,167 $4.5M
Raymond James & Associates 0.00% Add +9.8% 174,929 $4.5M
Arete Wealth Advisors, LLC 0.39% Add +2.8% 164,534 $4.2M
Royal Bank of Canada 0.00% Add +364.8% 155,047 $4.0M
Stifel Financial Corp. 0.00% Reduce -11.2% 145,407 $3.7M
Deutsche Bank AG 0.00% Reduce -9.6% 138,440 $3.5M
Geneos Wealth Management Inc. 0.16% Reduce -0.2% 133,823 $3.4M
Kovack Advisors, Inc. 0.41% Reduce -1.6% 131,737 $3.4M
Perigon Wealth Management, LLC 0.10% Reduce -0.8% 130,829 $3.3M
Madden Advisory Services, Inc. 1.75% Reduce -9.7% 130,053 $3.3M
Guggenheim Capital LLC 0.02% Add +18.2% 127,302 $3.2M
Concourse Financial Group Securities, Inc. 0.20% Reduce -9.0% 122,067 $3.1M
Cary Street Partners Investment Advisory LLC 0.11% Add +0.4% 102,697 $2.6M
All Terrain Financial Advisors, LLC 1.13% Reduce -3.4% 102,356 $2.6M
Pension & Wealth Management Advisors, Inc. 1.64% Add +32.6% 97,989 $2.5M
AlphaStar Capital Management, LLC 0.25% Add +12.6% 94,687 $2.4M
North Star Investment Management Corp. 0.17% Add +8.8% 93,012 $2.4M
Wealthcare Advisory Partners LLC 0.07% Add +1.6% 84,335 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -49.6% 82,286 $2.1M
Mgo One Seven LLC 0.11% Add +30.0% 81,429 $2.1M
Cetera Investment Advisers 0.00% Add +8.2% 77,026 $2.0M
Level Four Advisory Services, LLC 0.11% Add +0.6% 76,386 $1.9M
Fusion Capital, LLC 0.87% Add +1.9% 74,939 $1.9M
Tidemark, LLC 1.05% Add +692.4% 73,635 $1.9M
Anson Capital, Inc. 2.66% Add +45.1% 72,451 $1.8M
Montis Financial, LLC 0.87% Add +10.9% 71,800 $1.8M
Equitable Holdings, Inc. 0.02% Reduce -76.1% 70,443 $1.8M
Opal Wealth Advisors, LLC 0.61% Add +25.6% 70,341 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +58.5% 60,928 $1.6M
Kohmann Bosshard Financial Services, LLC 0.20% Reduce -4.6% 57,137 $1.5M
Revisor Wealth Management LLC 0.59% New 51,385 $1.3M
Dynamic Advisor Solutions LLC 0.04% Add +18.8% 49,326 $1.3M
Cwm, LLC 0.01% Add +21.5% 48,316 $1.2M
Flow Traders U.S. LLC 0.06% New 46,236 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Add +1.4% 45,691 $1.2M
IFG Advisory, LLC 0.08% Add +9.1% 43,291 $1.1M
Freedom Investment Management, Inc. 0.09% Reduce -2.6% 42,820 $1.1M
Laffer Tengler Investments, Inc. 0.35% Reduce -39.4% 42,230 $1.1M
Keybank National Association 0.00% New 41,965 $1.1M
Pointe Capital Management LLC 0.64% Reduce -1.4% 40,842 $1.0M
Townsquare Capital LLC 0.01% Reduce -2.5% 39,989 $1.0M
Kestra Advisory Services, LLC 0.01% Reduce -25.3% 38,388 $979K
Valley Wealth Managers, Inc. 0.07% Add +2.5% 37,018 $944K
NewEdge Wealth, LLC 0.02% New 35,728 $907K
Northwest Wealth Management, LLC 0.23% Add +0.8% 33,565 $856K
Sigma Planning Corp 0.03% Add +172.6% 31,136 $794K
Integrated Wealth Concepts LLC 0.01% No change 30,390 $775K
Seldon Capital LP 0.46% No change 30,000 $765K
Aft, Forsyth & Company, Inc. 0.44% Add +0.3% 29,987 $765K
Significant Wealth Partners LLC 0.50% New 29,847 $761K
NewSquare Capital LLC 0.07% Reduce -1.7% 29,090 $742K
Redhawk Wealth Advisors, Inc. 0.12% New 28,923 $738K
EP Wealth Advisors, LLC 0.01% Add +0.1% 27,432 $700K
PFG Advisors 0.05% Add +6.9% 26,260 $670K
Atlas Financial Advisors, Inc. 1.04% Add +78.8% 26,225 $669K
Atria Wealth Solutions, Inc. 0.01% Reduce -27.9% 26,156 $667K
Heritage Wealth Management, LLC 0.34% Add +6.5% 26,075 $665K
Eagle Harbor Asset Management Inc. 0.70% New 25,697 $656K
BNP Paribas Financial Markets 0.00% Add +18220.1% 25,465 $650K
Janney Montgomery Scott LLC 0.00% Add +5.2% 24,955 $637K
AE Wealth Management LLC 0.01% Reduce -90.9% 22,028 $562K
Oppenheimer & Co. Inc. 0.01% Add +1.6% 21,396 $546K
Colonial River Investments, LLC 0.30% Reduce -48.2% 21,112 $539K
Bank of Montreal 0.00% No change 19,900 $508K
Mirador Capital Partners LP 0.10% Add +8.3% 19,836 $506K
Brookstone Capital Management 0.01% Reduce -0.1% 19,399 $495K
Strait & Sound Wealth Management LLC 0.26% Reduce -9.0% 18,064 $459K
Harvest Investment Services, LLC 0.18% New 17,429 $445K
Balanced Rock Investment Advisors LLC 0.38% Reduce -52.4% 17,366 $443K
Savvy Advisors, Inc. 0.25% Reduce -36.2% 17,304 $441K
Avantax Advisory Services, Inc. 0.00% Reduce -22.7% 16,324 $416K
Perennial Investment Advisors, LLC 0.06% Reduce -2.2% 15,370 $392K
Agf Management Ltd. 0.00% Reduce -13.7% 14,385 $367K
Ameritas Advisory Services, LLC 0.01% Reduce -12.0% 14,002 $357K
JPMorgan Chase & Co. 0.00% Add +232183.3% 13,937 $356K
Caitlin John, LLC 0.26% New 13,468 $344K
Tucker Asset Management LLC 0.08% Add +6.3% 13,393 $342K
City Center Advisors, LLC 0.40% — 13,270 $339K
Heck Capital Advisors, LLC 0.05% No change 12,979 $331K
Running Point Capital Advisors, LLC 0.15% No change 12,749 $325K
Ramiah Investment Group 0.30% Reduce -39.7% 12,432 $317K
Silverlake Wealth Management LLC 0.16% Reduce -6.2% 12,114 $309K
Rothschild Investment LLC 0.02% Reduce -14.3% 12,000 $306K
Jones Financial Companies LLLP 0.00% Add +1.1% 11,985 $306K
Worth Asset Management, LLC 0.19% New 11,980 $306K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -15.9% 11,884 $303K
Breakwater Capital Group 0.08% Reduce -20.1% 11,769 $300K
Western Wealth Management, LLC 0.02% Reduce -22.4% 11,601 $296K
Roman Butler Fullerton & Co. 0.11% New 11,576 $295K
True North Advisors, LLC 0.08% No change 11,500 $293K
Institute for Wealth Management, LLC. 0.04% No change 11,500 $293K
Global Retirement Partners, LLC 0.01% Add +14.8% 11,368 $290K
Private Advisor Group, LLC 0.00% Reduce -18.0% 11,338 $289K
Howard Wealth Management, LLC 0.23% Reduce -9.9% 11,011 $281K
Stonebridge Financial Planning Group, LLC 0.14% Add +8.2% 10,613 $271K
Stratos Wealth Partners, LTD. 0.00% Add +15.1% 10,505 $268K
Octavia Wealth Advisors, LLC 0.04% No change 9,980 $255K
Cerity Partners LLC 0.00% New 9,964 $254K
Focus Partners Advisor Solutions, LLC 0.01% New 9,805 $250K
Susquehanna International Group, LLP 0.00% Reduce -94.0% 9,418 $240K
Arkadios Wealth Advisors 0.02% No change 8,848 $226K
Acorn Wealth Advisors, LLC 0.12% New 8,670 $221K
Boyce & Associates Wealth Consulting, Inc. 0.28% New 8,442 $215K
RFG Advisory, LLC 0.01% New 8,256 $211K
MGB Wealth Management, LLC 0.09% No change 8,253 $211K
IHT Wealth Management, LLC 0.01% New 8,018 $205K
Corient Private Wealth LP 0.00% New 7,981 $204K
Integrated Advisors Network LLC 0.01% New 7,920 $202K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -30.0% 7,000 $179K
Private Trust Co. NA 0.02% No change 6,510 $166K
Benjamin F. Edwards & Company, Inc. 0.00% Add +271.4% 6,307 $161K
Harbour Investments, Inc. 0.01% Add +960.3% 6,139 $157K
Creative Financial Designs Inc. 0.01% Add +214.8% 5,827 $149K
WealthShield Partners, LLC 0.02% Add +104.2% 4,900 $125K
Comerica Bank 0.00% Reduce -21.0% 4,256 $109K
CENTRAL TRUST Co 0.00% New 4,025 $103K
Capital Analysts, LLC 0.00% Add +0.4% 3,859 $98K
PNC Financial Services Group, Inc. 0.00% Add +17.8% 3,752 $96K
Lanark Financial, Inc. 0.01% Reduce -18.6% 2,901 $74K
Citigroup Inc. 0.00% No change 2,490 $64K
Howe & Rusling Inc. 0.00% Reduce -65.6% 2,000 $51K
Principal Securities, Inc. 0.00% Reduce -20.8% 2,000 $51K
IFP Advisors, Inc 0.00% Reduce -40.7% 1,748 $45K
Y.D. More Investments Ltd 0.00% No change 1,086 $28K
CoreCap Advisors, LLC 0.00% New 1,032 $26K
Baldwin Wealth Partners LLC 0.00% Reduce -36.8% 697 $18K
PSI Advisors, LLC 0.01% Add +1.0% 620 $16K
EverSource Wealth Advisors, LLC 0.00% Add +1.8% 576 $15K
FSC Wealth Advisors, LLC 0.01% Add +1.1% 551 $14K
Carolinas Wealth Consulting LLC 0.00% Add +1.5% 539 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 529 $13K
GoalVest Advisory LLC 0.00% No change 430 $11K
Front Row Advisors LLC 0.00% Reduce -50.0% 400 $10K
Penserra Capital Management LLC 0.00% Add +2.0% 301 $7K
Van Eck Associates Corp. 0.00% Add +149.1% 264 $7K
Tower Research Capital LLC (TRC) 0.00% No change 101 $3K
Allworth Financial LP 0.00% No change 47 $1K
FMR LLC 0.00% New 37 $949
Financial Gravity Asset Management, Inc. 0.00% Reduce -43.9% 32 $813
Family Asset Management, LLC 0.00% New 20 $510

"% of holder's portfolio" is FLTR's weight in each manager's 13F, not the share of Vaneck Ig Floating Rate ETF the manager owns.