سجل الورقة المالية
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40الحاملون المتتبعون
+1Δ المساهمون
29.04Mالأسهم المحتفظ بها
$743.72Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم +7.2% ·
المراكز الجديدة الصافية +2.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $244,579 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 9.19K | جديد | $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 ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Hrt Financial Lp | $537,000 | كان 0.0% |
| Focus Partners Wealth | $382,847 | كان 0.0% |
| Mercer Global Advisors Inc… | $219,077 | كان 0.0% |
| Citigroup Inc | $102 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 245 المالكون, 52.09M الأسهم, $1.29B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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