FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.3% ·
pay akışı +3.5% ·
net yeni pozisyonlar +5.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.67M | +2.3% | $118.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wealthfront Advisers LLC | 4.56M | -3.9% | $116.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.21M | -7.3% | $107.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.21M | -7.3% | $107.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.21M | -7.3% | $107.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.21M | -7.3% | $107.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.21M | -7.3% | $107.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 2.54M | +153.0% | $64.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.37M | +13.7% | $60.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.37M | +13.7% | $60.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.07M | +5.7% | $52.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.07M | +5.7% | $52.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.07M | +5.7% | $52.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.69M | +7.8% | $43.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.69M | +7.8% | $43.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 829.62K | -1.8% | $21.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 723.41K | -7.1% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 723.41K | -7.1% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 591.32K | +26.3% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 475.81K | -21.6% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 419.10K | +12.4% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 410.09K | +4.2% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 410.09K | +4.2% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 410.09K | +4.2% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 382.21K | +15.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 333.36K | -63.5% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 172.03K | +20.2% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 118.88K | -1.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 118.88K | -1.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 118.88K | -1.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 118.88K | -1.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 105.07K | +11.3% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 83.95K | +18.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 83.95K | +18.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 83.95K | +18.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 75.23K | +50.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 42.37K | -26.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 31.13K | +522.6% | $793,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Manhattan Co. Llc. | 29.67K | 0.0% | $755,992 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 25.81K | -3.8% | $657,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 21.11K | Yeni | $537,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 19.00K | 0.0% | $484,120 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 18.48K | Yeni | $470,900 | 0.0% | New | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 15.69K | +47.0% | $399,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 15.02K | Yeni | $382,847 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 13.67K | Yeni | $348,413 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 8.99K | 0.0% | $229,065 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 8.60K | Yeni | $219,077 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.66K | +126.6% | $42,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.17K | 0.0% | $29,812 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 820 | +516.5% | $20,884 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 597 | -67.7% | $15,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 362 | -61.9% | $9,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 78 | Yeni | $1,987 | 0.0% | New | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 19 | -99.6% | $483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 4 | Yeni | $102 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Hrt Financial Lp | $537,000 | 0.0% |
| Cerity Partners LLC | $470,900 | 0.0% |
| Focus Partners Wealth | $382,847 | 0.0% |
| Fifth Third Bancorp | $348,413 | 0.0% |
| Mercer Global Advisors Inc… | $219,077 | 0.0% |
| BlackRock | $1,987 | 0.0% |
| Citigroup Inc | $102 | 0.0% |
Çıkıldı
| Renaissance Technologies | $6.89M | idi 0.0% |
| Citadel Advisors | $843,006 | idi 0.0% |
| Wealth Enhancement Advisory… | $640,819 | idi 0.0% |
| Goldman Sachs Group | $278,904 | idi 0.0% |
| Mariner, LLC | $212,138 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 245 sahipler, 52.09M hisseler, $1.29B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.