Vaneck Ig Floating Rate ETFFLTRETF

13F holders, Q2 2024 (June 30)
190holders +15
29new positions
17sold out
1famous investor
$21.53avg. 13F price*

At the end of Q2 2024, 190 institutions reported holding Vaneck Ig Floating Rate ETF (FLTR) in their 13F filings, up 15 from Q1 2024. 29 opened new positions and 17 sold out. The largest holders were Pinnacle Wealth Planning Services, Inc. ($88.7M), Wells Fargo & Company ($72.7M) and Morgan Stanley ($55.7M). One famous investor held it Jim Simons / Peter Brown (0.1% 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 → Q2 2024

InstitutionsTotal Value
New Positions29$70.4M
Exits17$41.9M

All 13F filers, Q1 2024 → Q2 2024: 14,496,634 shares bought and 3,101,772 shares sold, net +11,394,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 190 holders

Pinnacle Wealth Planning Services, Inc. 12.67% Add +6.6% 3,651,035 $88.7M
Wells Fargo & Company 0.02% Add +3.4% 2,850,084 $72.7M
Morgan Stanley 0.00% Add +27.9% 2,182,228 $55.7M
LPL Financial LLC 0.03% Add +36.4% 2,141,838 $54.6M
Renaissance Technologies 0.07% Add +61.7% 1,542,400 $39.3M
Wealthfront Advisers LLC 0.10% Reduce -1.6% 1,133,732 $28.9M
Ameriprise Financial Inc. 0.01% Add +14.9% 1,113,451 $28.4M
Edmonds Duncan Registered Investment Advisors, LLC 6.23% Reduce -33.6% 1,001,597 $25.6M
Envestnet Asset Management Inc. 0.01% Add +108.7% 949,370 $24.2M
Bank of America Corp. 0.00% Reduce -1.1% 842,641 $21.5M
Virtue Capital Management, LLC 3.65% Add +13.0% 836,872 $21.3M
Concord Wealth Partners 3.75% Add +4.2% 834,393 $21.3M
Insight Wealth Strategies, LLC 2.85% Add +0.6% 786,589 $20.1M
Bensler, LLC 2.59% Add +12.4% 755,601 $19.3M
Concord Asset Management, LLC 4.40% Add +4.4% 695,534 $17.7M
Arete Wealth Advisors, LLC 1.35% Add +292.3% 645,472 $16.5M
Advisor OS, LLC 1.80% Add +2.2% 644,439 $16.4M
UBS Group AG 0.00% Add +41.5% 606,225 $15.5M
Systelligence, LLC 4.11% Reduce -0.3% 605,382 $15.4M
Deseret Mutual Benefit Administrators 6.60% Add +18.3% 557,508 $14.2M
Demars Financial Group, LLC 6.30% Reduce -2.3% 515,350 $13.1M
WealthPlan Investment Management, LLC 1.92% Add +2.3% 498,441 $12.7M
Goldstone Financial Group, LLC 2.40% New 469,718 $12.0M
Modern Wealth Management, LLC 0.77% New 409,906 $10.5M
Cambridge Investment Research Advisors, Inc. 0.04% Add +51.9% 371,775 $9.5M
High Note Wealth, LLC 2.80% Reduce -0.7% 358,706 $9.2M
Atria Investments, Inc 0.11% New 322,090 $8.2M
MML Investors Services, LLC 0.03% Add +17.9% 294,758 $7.5M
FAS Wealth Partners, Inc. 0.65% Add +2.3% 294,722 $7.5M
Family Firm, Inc. 1.66% Add +126.1% 647,004 $7.4M
Mariner, LLC 0.01% New 272,723 $7.0M
Westover Capital Advisors, LLC 1.71% New 260,633 $6.6M
Osaic Holdings, Inc. 0.02% Add +23.6% 256,128 $6.5M
Raymond James & Associates 0.00% Add +35.7% 237,431 $6.1M
Transform Wealth, LLC 0.43% New 222,461 $5.7M
White Pine Investment CO 1.58% Add +5.2% 211,381 $5.4M
KFA Private Wealth Group, LLC 2.79% Reduce -78.3% 210,932 $5.4M
Vista Investment Management 2.14% Reduce -6.8% 207,150 $5.3M
Anson Capital, Inc. 5.10% Add +180.0% 202,853 $5.2M
Stifel Financial Corp. 0.01% Add +34.7% 195,833 $5.0M
Level Four Advisory Services, LLC 0.22% Add +155.3% 195,055 $5.0M
Old Mission Capital LLC 0.13% New 189,447 $4.8M
Cetera Investment Advisers 0.01% Add +133.8% 180,051 $4.6M
Nisa Investment Advisors, LLC 0.03% New 178,600 $4.6M
Concourse Financial Group Securities, Inc. 0.27% Add +36.9% 167,094 $4.3M
WealthPLAN Partners, LLC 0.46% Reduce -4.6% 167,081 $4.3M
Royal Bank of Canada 0.00% Add +6.6% 165,334 $4.2M
Geneos Wealth Management Inc. 0.17% Add +11.5% 149,206 $3.8M
Guggenheim Capital LLC 0.03% Add +11.4% 141,829 $3.6M
Coppell Advisory Solutions LLC 0.56% — 133,898 $3.4M
Kovack Advisors, Inc. 0.37% No change 131,737 $3.4M
Madden Advisory Services, Inc. 1.69% Add +0.5% 130,673 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +110.9% 128,502 $3.3M
Pension & Wealth Management Advisors, Inc. 1.82% Add +26.9% 124,401 $3.2M
All Terrain Financial Advisors, LLC 1.29% Add +17.6% 120,320 $3.1M
Deutsche Bank AG 0.00% Reduce -14.0% 119,067 $3.0M
WealthShield Partners, LLC 0.42% Add +2104.9% 108,041 $2.8M
Tidemark, LLC 1.25% Add +44.5% 106,382 $2.7M
Perigon Wealth Management, LLC 0.08% Reduce -21.5% 102,713 $2.6M
AlphaStar Capital Management, LLC 0.24% Add +8.3% 102,528 $2.6M
Cary Street Partners Investment Advisory LLC 0.10% Reduce -0.8% 101,910 $2.6M
Wealthcare Advisory Partners LLC 0.08% Add +19.6% 100,865 $2.6M
North Star Investment Management Corp. 0.18% Add +5.8% 98,384 $2.5M
Mgo One Seven LLC 0.11% Add +14.4% 93,182 $2.4M
Eagle Harbor Asset Management Inc. 2.44% Add +248.2% 89,474 $2.3M
Montis Financial, LLC 1.04% Add +24.2% 89,197 $2.3M
Commonwealth Equity Services, LLC 0.00% Add +2.2% 84,098 $2.1M
Freedom Investment Management, Inc. 0.17% Add +85.7% 79,526 $2.0M
Caitlin John, LLC 1.45% Add +480.5% 78,187 $2.0M
Equitable Holdings, Inc. 0.02% Add +10.5% 77,862 $2.0M
Fusion Capital, LLC 0.85% Reduce -2.2% 73,312 $1.9M
Smith Thornton Advisors LLC 1.29% — 68,687 $1.8M
Kestra Advisory Services, LLC 0.01% Add +76.2% 67,633 $1.7M
Opal Wealth Advisors, LLC 0.55% Reduce -4.1% 67,461 $1.7M
Laffer Tengler Investments, Inc. 0.42% Add +49.9% 63,321 $1.6M
Dynamic Advisor Solutions LLC 0.04% Add +6.4% 52,478 $1.3M
Kohmann Bosshard Financial Services, LLC 0.18% Reduce -8.2% 52,477 $1.3M
Destiny Wealth Partners, LLC 0.23% New 51,199 $1.3M
OneAscent Financial Services LLC 0.17% New 47,873 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -1.4% 45,042 $1.1M
AE Wealth Management LLC 0.01% Add +100.9% 44,264 $1.1M
Kestra Private Wealth Services, LLC 0.02% New 43,038 $1.1M
Keybank National Association 0.00% Add +2.0% 42,819 $1.1M
Park Avenue Securities LLC 0.01% New 42,767 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +156.1% 41,799 $1.1M
Atlas Financial Advisors, Inc. 1.76% Add +59.3% 41,782 $1.1M
IFG Advisory, LLC 0.07% Reduce -5.0% 41,122 $1.0M
Western Wealth Management, LLC 0.08% Add +243.8% 39,880 $1.0M
Townsquare Capital LLC 0.01% Reduce -0.7% 39,694 $1.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% New 39,004 $995K
Redhawk Wealth Advisors, Inc. 0.15% Add +32.2% 38,229 $975K
BNP Paribas Financial Markets 0.00% Add +50.1% 38,223 $975K
NewEdge Wealth, LLC 0.02% Add +4.8% 37,430 $955K
Pointe Capital Management LLC 0.57% Reduce -11.3% 36,244 $925K
Valley Wealth Managers, Inc. 0.07% Reduce -4.0% 35,530 $906K
Heritage Wealth Management, LLC 0.50% Add +35.2% 35,242 $899K
Heritage Family Offices, LLP 0.50% — 35,242 $899K
Redwood Financial Network Corp 0.73% New 34,221 $873K
Atria Wealth Solutions, Inc. 0.01% Add +30.4% 34,094 $870K
NewSquare Capital LLC 0.07% Add +16.8% 33,975 $867K

"% 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.

Show all 190 holders