Effectdossier · gearchiveerd kwartaal
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40Gevolgde houders
+1Δ houders
29.04MGehouden aandelen
$743.72MGerapporteerde waarde
+5Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +7.2% ·
netto nieuwe posities +2.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Wealthfront Advisers LLC | 4.55M | -0.2% | $116.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 4.27M | -8.4% | $109.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.40M | +100.8% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.55M | +7.7% | $65.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.05M | -1.1% | $52.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | UBS Group AG | 1.80M | -29.1% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 1.06M | +46.0% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Creative Planning | 817.99K | -1.4% | $20.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 595.18K | +25.1% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 487.11K | -17.6% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 392.87K | +2.8% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 392.62K | -6.3% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 392.13K | Nieuw | $10.04M | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 380.01K | -7.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Corient Private Wealth LP | 255.39K | -23.4% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 239.77K | +39.4% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 170.24K | +43.2% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Northwestern Mutual Wealth… | 148.65K | +41.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Rockefeller Capital Management L.P. | 91.39K | +21.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 77.19K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 37.83K | -10.7% | $968,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 30.44K | -2.2% | $779,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | First Manhattan Co. Llc. | 29.67K | 0.0% | $759,849 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 25.59K | -0.8% | $655,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 24.02K | Nieuw | $615,203 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 19.00K | 0.0% | $486,590 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 14.07K | +2.9% | $360,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 12.19K | -22.3% | $312,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 9.94K | -46.2% | $254,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 9.55K | Nieuw | $244,579 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 9.19K | Nieuw | $234,758 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 8.99K | 0.0% | $230,234 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 7.51K | +1158.3% | $192,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.89K | +130.7% | $48,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.17K | 0.0% | $29,964 | 0.0% | Held | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passief) | 737 | +844.9% | $18,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 732 | -55.9% | $18,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 19 | 0.0% | $486 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $10.04M | 0.0% |
| TD Waterhouse Canada Inc. | $1.97M | 0.0% |
| Jane Street Group, Llc | $615,203 | 0.0% |
| Mariner, LLC | $244,579 | 0.0% |
| Wealth Enhancement Advisory… | $234,758 | 0.0% |
Verlaten
| Hrt Financial Lp | $537,000 | was 0.0% |
| Focus Partners Wealth | $382,847 | was 0.0% |
| Mercer Global Advisors Inc… | $219,077 | was 0.0% |
| Citigroup Inc | $102 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 245 houders, 52.09M aandelen, $1.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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