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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $70.4M |
| Exits | 17 | $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 |
| Sigma Planning Corp | 0.03% | Add +4.0% | 32,375 | $826K |
| Strait & Sound Wealth Management LLC | 0.40% | Add +70.3% | 30,754 | $785K |
| Aft, Forsyth & Company, Inc. | 0.38% | Add +0.3% | 30,087 | $768K |
| Seldon Capital LP | 0.43% | No change | 30,000 | $765K |
| Northwest Wealth Management, LLC | 0.20% | Reduce -11.9% | 29,558 | $754K |
| JPMorgan Chase & Co. | 0.00% | Add +105.3% | 28,608 | $730K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.2% | 27,590 | $704K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.1% | 27,449 | $700K |
| TrueMark Investments, LLC | 0.24% | New | 27,332 | $697K |
| Betterment LLC | 0.00% | New | 27,146 | $692K |
| PFG Advisors | 0.05% | Reduce -0.0% | 26,253 | $670K |
| Jane Street Group, LLC | 0.00% | New | 26,150 | $667K |
| IHT Wealth Management, LLC | 0.02% | Add +212.3% | 25,040 | $639K |
| Revisor Wealth Management LLC | 0.44% | Reduce -51.4% | 24,953 | $637K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.6% | 23,456 | $598K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 23,208 | $592K |
| Mirador Capital Partners LP | 0.11% | Add +13.7% | 22,550 | $575K |
| Susquehanna International Group, LLP | 0.00% | Add +130.6% | 21,713 | $554K |
| Howard Wealth Management, LLC | 0.43% | Add +95.5% | 21,529 | $549K |
| Colonial River Investments, LLC | 0.29% | Add +1.3% | 21,389 | $546K |
| Axxcess Wealth Management, LLC | 0.01% | New | 21,178 | $540K |
| Harvest Investment Services, LLC | 0.21% | Add +18.4% | 20,636 | $526K |
| Bank of Montreal | 0.00% | No change | 19,900 | $508K |
| Brookstone Capital Management | 0.01% | Add +0.5% | 19,494 | $496K |
| Perennial Investment Advisors, LLC | 0.07% | Add +18.9% | 18,280 | $466K |
| Savvy Advisors, Inc. | 0.13% | Reduce -6.5% | 16,185 | $413K |
| Balanced Rock Investment Advisors LLC | 0.34% | Reduce -8.1% | 15,954 | $407K |
| Running Point Capital Advisors, LLC | 0.16% | Add +16.4% | 14,835 | $378K |
| Optivise Advisory Services LLC | 0.19% | — | 13,937 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,893 | $354K |
| City Center Advisors, LLC | 0.40% | No change | 13,270 | $339K |
| Heck Capital Advisors, LLC | 0.04% | No change | 12,979 | $331K |
| Tucker Asset Management LLC | 0.07% | Reduce -4.0% | 12,855 | $328K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,439 | $317K |
| Jones Financial Companies LLLP | 0.00% | Add +2.0% | 12,222 | $312K |
| Rothschild Investment LLC | 0.02% | No change | 12,000 | $306K |
| Stonebridge Financial Planning Group, LLC | 0.15% | Add +9.6% | 11,633 | $297K |
| True North Advisors, LLC | 0.08% | No change | 11,500 | $293K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.9% | 11,400 | $291K |
| Private Advisor Group, LLC | 0.00% | No change | 11,338 | $289K |
| Worth Asset Management, LLC | 0.17% | Reduce -6.4% | 11,210 | $286K |
| Silverlake Wealth Management LLC | 0.12% | Reduce -8.3% | 11,114 | $284K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.9% | 10,916 | $278K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +24.7% | 10,811 | $276K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.0% | 10,568 | $270K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -25.1% | 10,484 | $267K |
| Boyce & Associates Wealth Consulting, Inc. | 0.30% | Add +19.8% | 10,114 | $258K |
| Integrated Advisors Network LLC | 0.01% | Add +26.6% | 10,025 | $256K |
| Octavia Wealth Advisors, LLC | 0.03% | No change | 9,980 | $255K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 9,805 | $250K |
| Breakwater Capital Group | 0.06% | Reduce -18.6% | 9,583 | $244K |
| Strategic Financial Concepts, LLC | 0.14% | New | 6,223,357 | $244K |
| Advisory Services Network, LLC | 0.00% | New | 9,199 | $235K |
| World Investment Advisors | 0.01% | New | 9,187 | $234K |
| Ramiah Investment Group | 0.21% | Reduce -32.7% | 8,366 | $213K |
| MGB Wealth Management, LLC | 0.08% | No change | 8,253 | $210K |
| Arkadios Wealth Advisors | 0.01% | Reduce -9.0% | 8,050 | $205K |
| Moller Wealth Partners | 0.05% | New | 8,000 | $204K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 7,000 | $179K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 7,000 | $178K |
| Harbour Investments, Inc. | 0.01% | Add +8.1% | 6,633 | $169K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.7% | 6,602 | $168K |
| Private Trust Co. NA | 0.02% | No change | 6,510 | $166K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 5,888 | $150K |
| Comerica Bank | 0.00% | Reduce -4.6% | 4,060 | $104K |
| CENTRAL TRUST Co | 0.00% | No change | 4,025 | $103K |
| Lanark Financial, Inc. | 0.01% | Add +36.8% | 3,967 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.1% | 3,184 | $81K |
| US Bancorp \de | 0.00% | New | 3,060 | $78K |
| Principal Securities, Inc. | 0.00% | Add +29.4% | 2,589 | $66K |
| IFP Advisors, Inc | 0.00% | No change | 1,748 | $45K |
| Capital Analysts, LLC | 0.00% | Reduce -70.4% | 1,141 | $29K |
| Y.D. More Investments Ltd | 0.00% | No change | 1,086 | $28K |
| Van Eck Associates Corp. | 0.00% | Add +294.7% | 1,042 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,032 | $26K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 697 | $18K |
| PSI Advisors, LLC | 0.01% | Add +1.6% | 630 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.2% | 583 | $15K |
| FSC Wealth Advisors, LLC | 0.01% | Add +1.4% | 559 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.7% | 548 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 400 | $10K |
| Penserra Capital Management LLC | 0.00% | Add +3.6% | 312 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 297 | $8K |
| Assetmark, Inc. | 0.00% | New | 219 | $6K |
| New England Asset Management Inc. | 0.00% | New | 200 | $5K |
| Citigroup Inc. | 0.00% | Reduce -92.8% | 178 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 101 | $3K |
| Allworth Financial LP | 0.00% | No change | 47 | $1K |
| FMR LLC | 0.00% | Reduce -94.6% | 2 | $51 |
"% 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.