Vaneck Ig Floating Rate ETFFLTRETF

13F holders, Q3 2024 (September 30)
201holders +11
28new positions
16sold out
2famous investors
$24.97avg. 13F price*

At the end of Q3 2024, 201 institutions reported holding Vaneck Ig Floating Rate ETF (FLTR) in their 13F filings, up 11 from Q2 2024. 28 opened new positions and 16 sold out. The largest holders were Pinnacle Wealth Planning Services, Inc. ($91.1M), Wells Fargo & Company ($71.2M) and LPL Financial LLC ($58.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$62.6M
Exits16$14.5M

All 13F filers, Q2 2024 → Q3 2024: 5,690,458 shares bought and 10,203,002 shares sold, net −4,512,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 201 holders

Pinnacle Wealth Planning Services, Inc. 12.38% Add +9.1% 3,983,701 $91.1M
Wells Fargo & Company 0.02% Reduce -1.9% 2,797,077 $71.2M
LPL Financial LLC 0.03% Add +7.5% 2,301,801 $58.6M
Morgan Stanley 0.00% Reduce -25.4% 1,628,841 $41.5M
Renaissance Technologies 0.05% Reduce -9.1% 1,402,000 $35.7M
Wealthfront Advisers LLC 0.11% Add +23.3% 1,397,751 $35.6M
Corient Private Wealth LP 0.05% New 1,143,610 $29.1M
UBS Group AG 0.01% Add +77.9% 1,078,357 $27.5M
Edmonds Duncan Registered Investment Advisors, LLC 5.96% Add +6.6% 1,067,999 $27.2M
Envestnet Asset Management Inc. 0.01% Reduce -3.6% 915,122 $23.3M
Arete Wealth Advisors, LLC 1.77% Add +25.9% 812,947 $20.7M
Concord Wealth Partners 3.43% Reduce -3.2% 807,846 $20.6M
Virtue Capital Management, LLC 4.01% Reduce -6.1% 785,565 $20.0M
Bank of America Corp. 0.00% Reduce -9.6% 761,406 $19.4M
Ameriprise Financial Inc. 0.00% Reduce -32.6% 750,466 $19.1M
Concord Asset Management, LLC 4.25% Add +6.1% 737,942 $18.8M
Deseret Mutual Benefit Administrators 8.71% Add +20.6% 672,337 $17.1M
Advisor OS, LLC 1.59% Reduce -2.7% 626,912 $16.0M
Robertson Stephens Wealth Management, LLC 0.53% New 563,429 $14.4M
Systelligence, LLC 3.42% Reduce -10.6% 541,159 $13.8M
Cambridge Investment Research Advisors, Inc. 0.04% Add +27.9% 475,528 $12.1M
Osaic Holdings, Inc. 0.03% Add +80.8% 463,065 $11.8M
Modern Wealth Management, LLC 0.70% Add +9.9% 450,484 $11.5M
Insight Wealth Strategies, LLC 1.42% Reduce -46.1% 424,029 $10.8M
Bensler, LLC 1.35% Reduce -44.5% 419,518 $10.7M
Strategic Financial Concepts, LLC 2.81% Reduce -94.4% 346,493 $8.8M
WealthPlan Investment Management, LLC 0.89% Reduce -31.1% 343,670 $8.8M
High Note Wealth, LLC 2.47% Reduce -5.5% 338,928 $8.6M
MML Investors Services, LLC 0.03% Add +11.8% 329,646 $8.4M
Family Firm, Inc. 1.71% Add +2.9% 665,570 $7.8M
Flagship Harbor Advisors, LLC 0.43% New 305,124 $7.8M
FAS Wealth Partners, Inc. 0.59% Reduce -0.5% 293,145 $7.5M
Anson Capital, Inc. 6.44% Add +39.5% 283,074 $7.2M
Susquehanna International Group, LLP 0.01% Add +1200.8% 282,432 $7.2M
Atria Investments, Inc 0.09% Reduce -12.4% 282,053 $7.2M
Raymond James & Associates 0.00% Add +11.1% 263,795 $6.7M
Mariner, LLC 0.01% Reduce -14.3% 233,739 $6.0M
Stifel Financial Corp. 0.01% Add +16.5% 228,073 $5.8M
Demars Financial Group, LLC 2.60% Reduce -56.6% 223,773 $5.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +73.3% 222,663 $5.7M
White Pine Investment CO 1.50% Add +1.4% 214,272 $5.5M
Vista Investment Management 1.98% Reduce -0.4% 206,264 $5.3M
Transform Wealth, LLC 0.34% Reduce -8.6% 203,365 $5.2M
Level Four Advisory Services, LLC 0.20% Reduce -4.3% 186,581 $4.8M
KFA Private Wealth Group, LLC 2.26% Reduce -11.7% 186,287 $4.7M
Jane Street Group, LLC 0.01% Add +579.0% 177,566 $4.5M
Concourse Financial Group Securities, Inc. 0.26% Add +4.0% 173,838 $4.4M
WealthPLAN Partners, LLC 0.58% Add +2.2% 170,765 $4.3M
Cetera Investment Advisers 0.01% Reduce -8.4% 164,934 $4.2M
Royal Bank of Canada 0.00% Reduce -2.5% 161,271 $4.1M
Geneos Wealth Management Inc. 0.15% Add +6.5% 158,985 $4.0M
All Terrain Financial Advisors, LLC 1.54% Add +31.5% 158,194 $4.0M
Guggenheim Capital LLC 0.03% Add +9.4% 155,128 $4.0M
Caitlin John, LLC 2.49% Add +94.4% 151,993 $3.9M
Montis Financial, LLC 1.30% Add +61.1% 143,726 $3.7M
Pension & Wealth Management Advisors, Inc. 1.85% Add +13.7% 141,473 $3.6M
Wbi Investments, LLC 0.82% New 134,450 $3.4M
Kovack Advisors, Inc. 0.36% No change 131,737 $3.4M
Coppell Advisory Solutions LLC 0.43% Reduce -13.6% 115,669 $2.9M
Madden Advisory Services, Inc. 1.34% Reduce -12.4% 114,470 $2.9M
AlphaStar Capital Management, LLC 0.23% Add +9.2% 111,910 $2.9M
Tidemark, LLC 1.14% Add +2.5% 109,084 $2.8M
Cary Street Partners Investment Advisory LLC 0.10% Add +0.1% 102,024 $2.6M
Deutsche Bank AG 0.00% Reduce -16.9% 98,998 $2.5M
Eagle Harbor Asset Management Inc. 2.27% Add +0.3% 89,725 $2.3M
Equitable Holdings, Inc. 0.02% Add +10.4% 85,979 $2.2M
Perigon Wealth Management, LLC 0.06% Reduce -16.4% 85,913 $2.2M
North Star Investment Management Corp. 0.15% Reduce -16.0% 82,660 $2.1M
Bank of Montreal 0.00% Add +306.5% 80,900 $2.1M
Destiny Wealth Partners, LLC 0.35% Add +53.0% 78,355 $2.0M
Freedom Investment Management, Inc. 0.16% Reduce -2.5% 77,514 $2.0M
Fusion Capital, LLC 0.82% Add +2.2% 74,955 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -12.0% 74,003 $1.9M
Redwood Financial Network Corp 1.40% Add +104.6% 70,020 $1.8M
Kestra Advisory Services, LLC 0.01% Add +0.5% 67,964 $1.7M
Smith Thornton Advisors LLC 1.13% Reduce -1.9% 67,363 $1.7M
Opal Wealth Advisors, LLC 0.52% Reduce -2.5% 65,800 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +51.5% 63,312 $1.6M
Mgo One Seven LLC 0.07% Reduce -33.5% 62,012 $1.6M
Atlas Financial Advisors, Inc. 2.42% Add +43.7% 60,053 $1.5M
Strait & Sound Wealth Management LLC 0.72% Add +88.2% 57,882 $1.5M
WealthShield Partners, LLC 0.20% Reduce -46.7% 57,588 $1.5M
AE Wealth Management LLC 0.01% Add +18.6% 52,500 $1.3M
Kohmann Bosshard Financial Services, LLC 0.16% Reduce -0.7% 52,134 $1.3M
Laffer Tengler Investments, Inc. 0.32% Reduce -20.0% 50,674 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +14.1% 49,090 $1.3M
Redhawk Wealth Advisors, Inc. 0.18% Add +26.6% 48,390 $1.2M
Park Avenue Securities LLC 0.01% Add +7.2% 45,851 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% No change 45,042 $1.1M
Keybank National Association 0.00% No change 42,819 $1.1M
Dynamic Advisor Solutions LLC 0.03% Reduce -18.5% 42,779 $1.1M
Western Wealth Management, LLC 0.06% Add +1.0% 40,287 $1.0M
Hilltop Holdings Inc. 0.07% New 40,185 $1.0M
Townsquare Capital LLC 0.01% No change 39,694 $1.0M
IFG Advisory, LLC 0.06% Reduce -9.0% 37,414 $953K
Silvia McColl Wealth Management, LLC 0.71% New 37,365 $952K
NewSquare Capital LLC 0.07% Add +7.4% 36,477 $929K
BNP Paribas Financial Markets 0.00% Reduce -5.1% 36,260 $924K
Old Mission Capital LLC 0.02% Reduce -81.2% 35,671 $909K
Pointe Capital Management LLC 0.51% Reduce -5.7% 34,194 $871K

"% 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 201 holders