Menkul kıymet kaydı · arşivlenmiş çeyrek
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40Takip edilen yatırımcılar
+1Δ sahipler
29.04MTutulan hisseler
$743.72MRaporlanan değer
+5Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.6% ·
pay akışı +7.2% ·
net yeni pozisyonlar +2.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.56M | +8.2% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealthfront Advisers LLC | 4.55M | -0.2% | $116.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 4.27M | -8.4% | $109.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.40M | +100.8% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.40M | +100.8% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.55M | +7.7% | $65.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.55M | +7.7% | $65.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.05M | -1.1% | $52.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.05M | -1.1% | $52.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.05M | -1.1% | $52.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.80M | -29.1% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.80M | -29.1% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.06M | +46.0% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.06M | +46.0% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 817.99K | -1.4% | $20.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 595.18K | +25.1% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 487.11K | -17.6% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 392.87K | +2.8% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 392.62K | -6.3% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 392.13K | Yeni | $10.04M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 380.01K | -7.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 380.01K | -7.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 380.01K | -7.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 380.01K | -7.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 255.39K | -23.4% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 239.77K | +39.4% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 170.24K | +43.2% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 170.24K | +43.2% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 170.24K | +43.2% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 170.24K | +43.2% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 148.65K | +41.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 110.91K | +32.1% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 91.39K | +21.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 77.19K | Yeni | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 37.83K | -10.7% | $968,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 30.44K | -2.2% | $779,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 29.67K | 0.0% | $759,849 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 25.59K | -0.8% | $655,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 24.02K | Yeni | $615,203 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 19.00K | 0.0% | $486,590 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 14.07K | +2.9% | $360,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 12.19K | -22.3% | $312,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 9.94K | -46.2% | $254,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mariner, LLC | 9.55K | Yeni | $244,579 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 9.19K | Yeni | $234,758 | 0.0% | New | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 8.99K | 0.0% | $230,234 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 7.51K | +1158.3% | $192,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.89K | +130.7% | $48,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.17K | 0.0% | $29,964 | 0.0% | Held | 3 | SEC ↗ |
| 58 | BlackRock ✦ (pasif) | 737 | +844.9% | $18,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 732 | -55.9% | $18,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allspring Global Investments… | 19 | 0.0% | $486 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Hrt Financial Lp | $537,000 | idi 0.0% |
| Focus Partners Wealth | $382,847 | idi 0.0% |
| Mercer Global Advisors Inc… | $219,077 | idi 0.0% |
| Citigroup Inc | $102 | 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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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