Wertpapierdatensatz · archiviertes Quartal
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
38Erfasste Halter
+2Δ Inhaber
26.18MGehaltene Aktien
$666.75MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -3.0% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 29.04M | $743.72M | +5 | −4 |
| Q1 2026 | 40 | +2 | 27.09M | $690.29M | +7 | −5 |
| Q4 2025 | 38 | +2 | 26.18M | $666.75M | +2 | — |
| Q3 2025 | 4 | -1 | 3.27M | $83.61M | — | −1 |
| Q2 2025 | 3 | +1 | 1.57M | $39.98M | +1 | — |
| Q1 2025 | 1 | 0 | 1.92M | $49.17M | — | — |
| Q4 2024 | 1 | -1 | 1.85M | $47.03M | — | −1 |
| Q3 2024 | 2 | +1 | 1.41M | $36.01M | +1 | — |
| Q2 2024 | 1 | — | 1.54M | $39.35M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 4.75M | — | $121.00M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 4.56M | — | $116.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.54M | — | $115.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.54M | — | $115.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.54M | — | $115.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.54M | — | $115.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.54M | — | $115.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.09M | -5.0% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.09M | -5.0% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.96M | — | $49.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.96M | — | $49.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.96M | — | $49.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.57M | — | $40.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.57M | — | $40.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.00M | — | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 914.17K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 914.17K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 844.53K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 779.05K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 779.05K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 607.14K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 468.07K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 393.65K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 393.65K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 393.65K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 393.65K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 372.78K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 330.28K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 270.22K | -72.2% | $6.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 143.10K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 120.44K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 120.44K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 120.44K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 120.44K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 94.44K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 70.78K | -28.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 70.78K | -28.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 70.78K | -28.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 57.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 57.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 57.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 49.89K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 33.09K | Neu | $843,006 | 0.0% | New | 1 | SEC ↗ |
| 44 | First Manhattan Co. Llc. | 29.67K | — | $755,992 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 26.83K | — | $683,543 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 25.14K | — | $640,819 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.00K | — | $484,120 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 10.95K | Neu | $278,904 | 0.0% | New | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 10.68K | — | $271,999 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 8.99K | — | $229,065 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 8.33K | — | $212,138 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 5.00K | — | $127,400 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 4.68K | — | $119,284 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 1.85K | — | $47,087 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.17K | — | $29,812 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 950 | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 732 | — | $18,651 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 133 | -20.4% | $3,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $843,006 | 0.0% |
| Goldman Sachs Group | $278,904 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 245 Inhaber, 52.09M Anteile, $1.29B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen