证券记录
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
40被追踪持有人
+1Δ持有人
29.04M持有股份
$743.72M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +7.2% ·
净新建仓位 +2.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $244,579 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 9.19K | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Hrt Financial Lp | $537,000 | 曾为 0.0% |
| Focus Partners Wealth | $382,847 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $219,077 | 曾为 0.0% |
| Citigroup Inc | $102 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 245 持有人, 52.09M 股份, $1.29B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据