Catatan efek · kuartal yang diarsipkan
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40Pemegang yang dilacak
+2Δ pemegang
27.09MSaham yang dipegang
$690.29MNilai yang dilaporkan
+7Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham +3.5% ·
posisi baru bersih +5.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $382,847 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 13.67K | Baru | $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 | Baru | $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 ✦ (pasif) | 78 | Baru | $1,987 | 0.0% | New | 1 | SEC ↗ |
| 39 | Allspring Global Investments… | 19 | -99.6% | $483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 4 | Baru | $102 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Renaissance Technologies | $6.89M | adalah 0.0% |
| Citadel Advisors | $843,006 | adalah 0.0% |
| Wealth Enhancement Advisory… | $640,819 | adalah 0.0% |
| Goldman Sachs Group | $278,904 | adalah 0.0% |
| Mariner, LLC | $212,138 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 245 pemegang, 52.09M saham, $1.29B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API