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Disclosery

FLTR VANECK ETF TRUST

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IG FLOA RATE ETF (fund)

252 managers (255 13F filers) reported a position in FLTR shares at 2026-06-30, 58,211,626 shares in all. 29 filers opened a position and 29 filers sold out during the quarter.

Managers
252
13F filers
255
New
29
Added
109
Reduced
81
Sold out
29
Shares held by filers
58,211,626

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mariner, LLCin group Mariner, LLC9,550$245K<0.01%new13F-HRTimelineGroup
HighPoint Advisor Group LLC9,467$242K0.01%-33013F-HRTimeline
Waverly Advisors, LLC9,452$242K<0.01%-1,45013F-HRTimeline
Capital Asset Advisory Services LLC9,250$237K0.01%+80013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,250$237K<0.01%-7,32513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,185$235K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC9,059$232K0.03%-3,65013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,990$230K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC8,891$228K<0.01%-75113F-HRTimeline
Kaizen Financial Strategies8,396$214K0.08%+6213F-HRTimeline
Institute for Wealth Management, LLC.8,300$213K0.02%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD8,045$206K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,512$192K<0.01%+6,91513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,592$169K<0.01%-1,25213F-HRTimeline
NewEdge Advisors, LLC4,600$118K<0.01%+2,60013F-HRTimeline
GeoWealth Management, LLC4,182$107K<0.01%new13F-HRTimeline
CENTRAL TRUST Co4,025$103K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,528$90.4K0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,449$88K<0.01%+17813F-HRTimelineGroup
Allworth Financial LP2,246$57.5K<0.01%+1,45213F-HRTimeline
Elevated Capital Advisors, LLC2,169$55.5K0.02%+2413F-HRTimeline
PRIVATE TRUST CO NA2,167$55.5K<0.01%-2513F-HRTimeline
FMR LLCin group FMR LLC1,892$48.5K<0.01%+1,07213F-HRTimelineGroup
Signature Equity Partners, LLC1,746$44.7K0.02%-8013F-HRTimeline
Capital Investment Advisory Services, L…1,414$36.2K<0.01%013F-HRTimeline
Arax Advisory Partners1,337$34.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,170$30K<0.01%013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,112$28.5K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,022$26.2K<0.01%-27513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC983$25.2K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC874$22.4K<0.01%+2613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.737$18.9K<0.01%+65913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC732$18.7K<0.01%-92713F-HRTimelineGroup
Bogart Wealth, LLC703$18K<0.01%-27413F-HRTimeline
Transce3nd, LLC651$16.6K0.15%013F-HRTimeline
Triumph Capital Management550$14.1K<0.01%013F-HRTimeline
IFG Advisory, LLC515$13.2K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.400$10.2K0.01%013F-HRTimeline
Caitlin John, LLC400$10.2K0.01%013F-HRTimeline
Blue Trust, Inc.386$9.88K<0.01%-63,78813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.334$9K<0.01%-11413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC301$7.7K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.12K<0.01%new13F-HRTimeline
Front Row Advisors LLC160$4.09K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.150$3.84K<0.01%new13F-HRTimeline
Luminist Capital LLC147$3.77K<0.01%new13F-HRTimeline
Elequin Capital, LP106$2.71K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC64$1.65K<0.01%new13F-HRTimeline
Security National Bank62$1.59K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC40$1.02K<0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …19$486<0.01%013F-HRTimelineGroup
SHP Wealth Management0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.