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
Heritage Family Offices, LLP 0.44% Reduce -4.5% 33,665 $857K
EP Wealth Advisors, LLC 0.01% Add +20.3% 33,025 $841K
Howard Wealth Management, LLC 0.49% Add +53.4% 33,023 $841K
Valley Wealth Managers, Inc. 0.06% Reduce -8.5% 32,496 $828K
Sigma Planning Corp 0.03% Reduce -0.7% 32,162 $819K
Focus Partners Advisor Solutions, LLC 0.02% Add +226.8% 32,048 $816K
Brookstone Capital Management 0.01% Add +59.4% 31,077 $792K
Marshall Financial Group, LLC 0.18% New 30,382 $774K
Aft, Forsyth & Company, Inc. 0.38% Add +0.3% 30,186 $769K
Seldon Capital LP 0.43% No change 30,000 $764K
Atria Wealth Solutions, Inc. 0.01% Reduce -13.6% 29,455 $750K
Integrated Wealth Concepts LLC 0.01% Add +0.0% 27,591 $703K
Betterment LLC 0.00% Add +1.4% 27,538 $701K
PFG Advisors 0.04% Add +3.2% 27,086 $690K
Northwest Wealth Management, LLC 0.16% Reduce -11.2% 26,242 $668K
IHT Wealth Management, LLC 0.02% Add +2.4% 25,629 $653K
Jones Financial Companies LLLP 0.00% Add +104.5% 24,998 $636K
Oppenheimer & Co. Inc. 0.01% Add +5.3% 24,706 $629K
Janney Montgomery Scott LLC 0.00% Add +1.6% 23,592 $601K
Royal Fund Management, LLC 0.04% New 23,220 $592K
Optivise Advisory Services LLC 0.30% Add +59.9% 22,279 $567K
Mirador Capital Partners LP 0.10% Reduce -1.6% 22,187 $565K
JPMorgan Chase & Co. 0.00% Reduce -22.7% 22,109 $563K
Farther Finance Advisors, LLC 0.02% New 21,223 $541K
Harvest Investment Services, LLC 0.17% Add +1.4% 20,917 $533K
Colonial River Investments, LLC 0.26% Reduce -4.7% 20,387 $519K
Axxcess Wealth Management, LLC 0.01% Reduce -3.7% 20,387 $519K
City Center Advisors, LLC 0.56% Add +48.1% 19,649 $500K
Sugar Maple Asset Management, LLC 0.41% New 18,616 $474K
&partners 0.01% New 17,703 $451K
TrueMark Investments, LLC 0.14% Reduce -38.0% 16,952 $432K
Running Point Capital Advisors, LLC 0.16% Add +12.9% 16,748 $427K
Savvy Advisors, Inc. 0.09% Add +3.4% 16,729 $426K
Balanced Rock Investment Advisors LLC 0.33% Add +2.6% 16,363 $417K
Fifth Third Bancorp 0.00% New 15,727 $401K
Perennial Investment Advisors, LLC 0.05% Reduce -17.4% 15,090 $384K
Prevail Innovative Wealth Advisors, LLC 0.11% New 13,947 $355K
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.3% 13,850 $353K
Heck Capital Advisors, LLC 0.04% No change 12,979 $331K
Leo Wealth, LLC 0.03% New 12,719 $324K
Integrated Advisors Network LLC 0.01% Add +21.9% 12,220 $311K
Acorn Wealth Advisors, LLC 0.13% Add +12.9% 12,207 $311K
Rothschild Investment LLC 0.02% No change 12,000 $306K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +71.4% 12,000 $306K
Callan Family Office, LLC 0.05% New 11,938 $304K
Global Retirement Partners, LLC 0.01% Add +12.9% 11,932 $304K
ShoreHaven Wealth Partners, LLC 0.15% New 11,825 $301K
Citadel Advisors 0.00% New 11,630 $296K
Synovus Financial Corp. 0.00% New 11,532 $294K
True North Advisors, LLC 0.08% No change 11,500 $293K
Stratos Wealth Partners, LTD. 0.00% Add +3.3% 11,277 $287K
Silverlake Wealth Management LLC 0.11% No change 11,114 $283K
Ameritas Advisory Services, LLC 0.01% Add +2.2% 10,712 $273K
First Heartland Consultants, Inc. 0.03% New 10,410 $265K
Boyce & Associates Wealth Consulting, Inc. 0.27% Add +2.4% 10,359 $264K
Institute for Wealth Management, LLC. 0.03% Reduce -10.5% 10,200 $260K
Octavia Wealth Advisors, LLC 0.03% No change 9,980 $254K
HRT Financial LP 0.00% New 9,823 $250K
PFG Investments, LLC 0.02% New 9,749 $248K
Private Advisor Group, LLC 0.00% Reduce -17.4% 9,361 $238K
Advisory Services Network, LLC 0.00% No change 9,199 $235K
CHB Investment Group, LLC 0.12% — 9,006 $229K
Ramiah Investment Group 0.21% Add +2.3% 8,558 $218K
MGB Wealth Management, LLC 0.08% No change 8,253 $210K
Tucker Asset Management LLC 0.05% Reduce -35.9% 8,240 $210K
Arkadios Wealth Advisors 0.01% Add +1.5% 8,171 $208K
Moller Wealth Partners 0.05% No change 8,000 $204K
Goldstone Financial Group, LLC 0.04% Reduce -98.3% 7,936 $202K
Whittier Trust Co. of Nevada Inc. 0.00% No change 7,000 $178K
Harbour Investments, Inc. 0.01% Add +3.8% 6,888 $175K
Private Trust Co. NA 0.02% No change 6,510 $166K
CENTRAL TRUST Co 0.00% No change 4,025 $103K
Lanark Financial, Inc. 0.01% No change 3,967 $101K
Principal Securities, Inc. 0.00% Add +51.7% 3,927 $100K
Comerica Bank 0.00% Reduce -13.9% 3,497 $89K
PNC Financial Services Group, Inc. 0.00% No change 3,184 $81K
US Bancorp \de 0.00% No change 3,060 $78K
Creative Financial Designs Inc. 0.00% Reduce -68.6% 1,851 $47K
IFP Advisors, Inc 0.00% No change 1,748 $45K
Nisa Investment Advisors, LLC 0.00% Reduce -99.0% 1,700 $43K
Northwestern Mutual Wealth Management Co. 0.00% Add +311.4% 1,222 $31K
Y.D. More Investments Ltd 0.00% No change 1,086 $28K
CoreCap Advisors, LLC 0.00% No change 1,032 $26K
Baldwin Wealth Partners LLC 0.00% No change 697 $18K
Darwin Wealth Management, LLC 0.00% New 662 $17K
PSI Advisors, LLC 0.00% Add +1.6% 640 $16K
EverSource Wealth Advisors, LLC 0.00% Add +0.9% 588 $15K
Carolinas Wealth Consulting LLC 0.00% Add +1.5% 556 $14K
Salem Investment Counselors Inc. 0.00% New 500 $13K
Van Eck Associates Corp. 0.00% Reduce -53.1% 489 $12K
Front Row Advisors LLC 0.00% No change 400 $10K
Bangor Savings Bank 0.00% New 362 $9K
FMR LLC 0.00% Add +17300.0% 348 $9K
REAP Financial Group, LLC 0.00% New 228 $6K
O'shaughnessy Asset Management, LLC 0.00% New 208 $5K
New England Asset Management Inc. 0.00% No change 200 $5K
Citigroup Inc. 0.00% Add +2.3% 182 $5K
Spire Wealth Management 0.00% New 112 $3K
Tower Research Capital LLC (TRC) 0.00% No change 101 $3K
GeoWealth Management, LLC 0.00% New 23 $592
FSC Wealth Advisors, LLC 0.00% Reduce -99.3% 4 $90

"% 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.