Security record · archived quarter
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40Tracked holders
+2Δ holders
27.09MShares held
$690.29MReported value
+7New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +3.5% ·
net new positions +5.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 178.80K | $4.56M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 4 | -1 | 3.27M | $83.61M | n/a | −1 |
| Q2 2025 | 3 | +1 | 1.57M | $39.98M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.92M | $49.17M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.85M | $47.03M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.41M | $36.01M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.54M | $39.35M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×5 |
| 4 | UBS Group AG | 2.54M | +153.0% | $64.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.37M | +13.7% | $60.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.07M | +5.7% | $52.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.69M | +7.8% | $43.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Creative Planning | 829.62K | -1.8% | $21.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 723.41K | -7.1% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 591.32K | +26.3% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 475.81K | -21.6% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 419.10K | +12.4% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 410.09K | +4.2% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 382.21K | +15.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 333.36K | -63.5% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 172.03K | +20.2% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 118.88K | -1.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Northwestern Mutual Wealth… | 105.07K | +11.3% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 83.95K | +18.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 75.23K | +50.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 42.37K | -26.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 31.13K | +522.6% | $793,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | First Manhattan Co. Llc. | 29.67K | 0.0% | $755,992 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 25.81K | -3.8% | $657,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 21.11K | New | $537,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 19.00K | 0.0% | $484,120 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 18.48K | New | $470,900 | 0.0% | New | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 15.69K | +47.0% | $399,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 15.02K | New | $382,847 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 13.67K | New | $348,413 | 0.0% | New | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 8.99K | 0.0% | $229,065 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 8.60K | New | $219,077 | 0.0% | New | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 1.66K | +126.6% | $42,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.17K | 0.0% | $29,812 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 820 | +516.5% | $20,884 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 597 | -67.7% | $15,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 362 | -61.9% | $9,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 78 | New | $1,987 | 0.0% | New | 1 | SEC ↗ |
| 39 | Allspring Global Investments… | 19 | -99.6% | $483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 4 | New | $102 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Renaissance Technologies | $6.89M | was 0.0% |
| Citadel Advisors | $843,006 | was 0.0% |
| Wealth Enhancement Advisory… | $640,819 | was 0.0% |
| Goldman Sachs Group | $278,904 | was 0.0% |
| Mariner, LLC | $212,138 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 245 holders, 52.09M shares, $1.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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