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Disclosery

FLTR VANECK ETF TRUST

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IG FLOA RATE ETF (fund)

213 managers (217 13F filers) reported a position in FLTR shares at 2024-12-31, 46,629,016 shares in all. 34 filers opened a position and 25 filers sold out during the quarter.

Managers
213
13F filers
217
New
34
Added
83
Reduced
66
Sold out
25
Shares held by filers
46,629,016

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Pinnacle Wealth Planning Services, Inc.3,857,832$98.2M14.75%-125,86913F-HR/ATimeline
LPL Financial LLC3,074,762$78.3M0.03%+772,96113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,035,743$77.3M0.02%+238,66613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,321,048$59.1M<0.01%+692,20713F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,847,800$47M0.07%+445,80013F-HRTimeline
Wealthfront Advisers LLC1,653,327$42.1M0.12%+255,57613F-HR/ATimeline
UBS Group AGin group UBS Group AG1,162,733$29.6M0.01%+84,37613F-HRTimelineGroup
Creative Planningin group Creative Planning1,040,413$26.5M0.03%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,008,199$25.7M0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/930,459$23.7M<0.01%+169,05313F-HRTimelineGroup
Virtue Capital Management, LLC909,855$23.2M4.66%+124,29013F-HRTimeline
Arete Wealth Advisors, LLC828,550$21.1M1.52%+15,60313F-HRTimeline
Deseret Mutual Benefit Administrators704,119$17.9M8.82%+31,78213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding640,327$16.3M-288,645Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC628,419$16M<0.01%-122,04713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.616,179$15.7M0.04%+153,11413F-HR/ATimelineGroup
Ocean Park Asset Management, LLC586,700$14.9M0.51%new13F-HRTimeline
Robertson Stephens Wealth Management, L…558,835$14.2M0.51%-4,59413F-HRTimeline
Modern Wealth Management, LLC544,693$13.9M0.52%+94,20913F-HR/ATimeline
Cambridge Investment Research Advisors,…514,006$13.1M0.04%+38,47813F-HRTimeline
Fusion Capital, LLC477,625$12.2M4.9%+402,67013F-HRTimeline
Bensler, LLC465,868$11.9M1.41%+46,35013F-HRTimeline
Strategic Financial Concepts, LLC458,514$11.7M2.24%+112,02113F-HR/ATimeline
Twelve Points Wealth Management LLC452,043$11.5M3.31%new13F-HRTimeline
Systelligence, LLC451,817$11.5M2.84%-89,34213F-HRTimeline
MML INVESTORS SERVICES, LLC435,605$11.1M0.04%+105,95913F-HRTimeline
WealthShield Partners, LLC379,237$9.65M1.37%+321,64913F-HRTimeline
White Pine Investment CO346,952$8.83M2.39%+132,68013F-HRTimeline
WealthPlan Investment Management, LLC336,208$8.56M0.85%-7,46213F-HRTimeline
FAS Wealth Partners, Inc.323,813$8.24M0.69%+30,66813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…319,460$8.15M0.46%+145,62213F-HRTimeline
Family Firm, Inc.415,554$8.13M1.81%-250,01613F-HRTimeline
Anson Capital, Inc.310,169$7.89M6.88%+27,09513F-HRTimeline
Transce3nd, LLC295,271$7.52M2.55%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP285,395$7.26M0.01%+57,32213F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI254,121$6.47M0.35%new13F-HRTimeline
High Note Wealth, LLC249,147$6.34M1.65%-89,78113F-HRTimeline
VISTA INVESTMENT MANAGEMENT221,558$5.64M2.14%+15,29413F-HRTimeline
Caitlin John, LLC211,545$5.38M3.66%+59,55213F-HRTimeline
KFA Private Wealth Group, LLC189,525$4.82M2.02%+3,23813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…185,626$4.72M0.19%-95513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA181,066$4.61M<0.01%+19,79513F-HRTimelineGroup
CPC Advisors, LLC178,123$4.53M0.62%new13F-HRTimeline
WealthPLAN Partners, LLC177,871$4.53M0.64%+7,10613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC171,803$4.37M0.04%+16,67513F-HRTimelineGroup
Geneos Wealth Management Inc.169,936$4.32M0.15%+10,95113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…165,915$4.22M1.69%+24,44213F-HRTimeline
All Terrain Financial Advisors, LLC160,830$4.09M1.59%+2,63613F-HRTimeline
AlphaStar Capital Management, LLC157,527$4.01M0.42%+45,61713F-HRTimeline
Sovran Advisors, LLC147,928$3.77M0.54%13F-HRTimeline
Montis Financial, LLC140,929$3.59M1.11%-2,79713F-HRTimeline
Kovack Advisors, Inc.132,517$3.37M0.33%+78013F-HRTimeline
Redwood Financial Network Corp126,020$3.21M2.39%+56,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding124,483$3.17M+7,429Timeline
Bright Futures Wealth Management, LLC.121,648$3.11M2.76%new13F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding122,096$3.11M-1,423,692Timeline
Cetera Investment Advisers120,068$3.06M0.01%-44,86613F-HRTimeline
Madden Advisory Services, Inc.114,028$2.9M1.35%-44213F-HRTimeline
Coppell Advisory Solutions LLC108,202$2.75M0.38%-7,46713F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding107,990$2.75MnewTimeline
Tidemark, LLC107,677$2.74M1.05%-1,40713F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding102,017$2.6M-7Timeline
AVALON CAPITAL MANAGEMENT98,861$2.52M0.81%new13F-HRTimeline
GeoWealth Management, LLC93,452$2.38M0.08%+93,42913F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV92,204$2.35M2.36%+2,47913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.90,441$2.3M0.02%+4,46213F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC87,510$2.23M0.49%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\85,858$2.19M<0.01%-13,14013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS85,322$2.17M<0.01%+49,06213F-HRTimelineGroup
Regal Investment Advisors LLC84,363$2.15M0.16%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …82,000$2.09M<0.01%new13F-HRTimelineGroup
Destiny Wealth Partners, LLC79,666$2.03M0.33%+1,31113F-HRTimeline
Wealthspire Advisors, LLC77,600$1.97M0.02%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC77,542$1.97M0.49%-56,90813F-HRTimelineGroup
Freedom Investment Management, Inc.76,982$1.96M0.16%-53213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.76,896$1.96M0.01%+13,58413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,079$1.89M<0.01%+51,97013F-HRTimelineGroup
Perigon Wealth Management, LLC73,758$1.88M0.05%-12,15513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,580$1.87M<0.01%-42313F-HRTimeline
Smith Thornton Advisors LLC70,924$1.81M1.14%+3,56113F-HRTimeline
AE Wealth Management LLC67,429$1.72M0.01%+14,92913F-HRTimeline
North Star Investment Management Corp.65,611$1.67M0.12%-17,04913F-HRTimeline
NewEdge Advisors, LLC59,282$1.51M0.01%new13F-HRTimeline
Opal Wealth Advisors, LLC58,935$1.5M0.45%-6,86513F-HRTimeline
Atlas Financial Advisors, Inc.57,811$1.47M2.3%-2,24213F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.57,317$1.46M0.3%+6,64313F-HRTimeline
Redhawk Wealth Advisors, Inc.57,041$1.45M0.2%+8,65113F-HRTimeline
&PARTNERS55,661$1.42M0.02%+37,95813F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC54,343$1.38M0.75%+21,32013F-HRTimeline
Strait & Sound Wealth Management LLC52,283$1.33M0.62%-5,59913F-HRTimeline
Kohmann Bosshard Financial Services, LLC49,785$1.27M0.15%-2,34913F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC48,694$1.24M0.45%13F-HRTimeline
Meriwether Wealth & Planning, LLC46,231$1.18M0.84%13F-HRTimeline
B. Riley Wealth Advisors, Inc.45,042$1.15M0.04%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…42,819$1.09M<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC42,655$1.09M0.04%-19,35713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.41,575$1.06M0.07%+1,39013F-HRTimelineGroup
Western Wealth Management, LLC40,315$1.03M0.07%+2813F-HR/ATimeline
TOWNSQUARE CAPITAL LLC39,694$1.01M0.01%013F-HRTimeline
Global Retirement Partners, LLC39,342$1M0.03%+27,41013F-HRTimeline
NewSquare Capital LLC38,055$968K0.08%+1,57813F-HRTimeline
Heritage Family Offices, LLP37,567$956K0.48%+3,90213F-HRTimeline
Harvest Investment Services, LLC36,951$940K0.23%+16,03413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,322$899K0.01%+10,61613F-HRTimelineGroup
Optivise Advisory Services LLC34,689$883K0.48%+12,41013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC33,633$856K0.1%-593,27913F-HRTimelineGroup
Pointe Capital Management LLC33,595$855K0.49%-59913F-HR/ATimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.31,352$798K0.06%-1,14413F-HRTimelineGroup
Wealth Watch Advisors, INC30,742$782K0.49%13F-HRTimeline
Marshall Financial Group, LLC30,529$777K0.19%+14713F-HRTimeline
Sigma Planning Corp30,331$772K0.02%-1,83113F-HRTimeline
AFT, FORSYTH & COMPANY, INC.30,311$771K0.38%+12513F-HRTimeline
SELDON CAPITAL LP30,000$764K0.31%013F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC29,932$762K0.57%-7,43313F-HRTimeline
PFG Advisors29,356$747K0.05%+2,27013F-HRTimeline
Atria Wealth Solutions, Inc.28,881$735K0.01%-57413F-HRTimeline
Betterment LLC28,371$722K<0.01%+83313F-HRTimeline
ShoreHaven Wealth Partners, LLC28,173$717K0.34%+16,34813F-HRTimeline
Integrated Wealth Concepts LLC27,591$702K0.01%013F-HRTimeline
Independent Advisor Alliance27,544$701K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC26,946$686K0.01%-6,07913F-HRTimeline
IHT Wealth Management, LLC26,388$672K0.02%+75913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC26,157$666K0.07%new13F-HRTimeline
Advisory Services Network, LLC26,125$665K0.01%+16,92613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth24,799$631K0.01%-7,24913F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC24,716$629K0.13%-1,52613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,706$603K<0.01%-1,29213F-HRTimelineGroup
City Center Advisors, LLC22,427$571K0.64%+2,77813F-HRTimeline
Mirador Capital Partners LP21,707$552K0.1%-48013F-HRTimeline
Janney Montgomery Scott LLC21,257$541K<0.01%-2,33513F-HRTimeline
Farther Finance Advisors, LLC21,223$540K0.02%013F-HRTimeline
MOLLER WEALTH PARTNERS20,504$522K0.14%+12,50413F-HRTimeline
Colonial River Investments, LLC20,254$515K0.25%-13313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC20,091$511K0.15%+6,14413F-HRTimeline
Sugar Maple Asset Management, LLC19,899$506K0.39%+1,28313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,754$503K0.01%-11,32313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC19,700$501K0.01%-68713F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC19,141$487K0.17%new13F-HRTimeline
COMERICA BANK19,140$487K<0.01%+15,64313F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,000$484K<0.01%-61,90013F-HRTimelineGroup
Balanced Rock Investment Advisors LLC17,415$443K0.35%+1,05213F-HRTimeline
Seelaus Asset Management LLC17,350$442K0.4%new13F-HRTimeline
Moloney Securities Asset Management, LLC17,328$441K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,251$439K<0.01%-265,18113F-HRTimelineGroup
Running Point Capital Advisors, LLC17,121$436K0.15%+37313F-HRTimeline
Andrew Hill Investment Advisors, Inc.16,324$415K0.31%new13F-HRTimeline
Root Financial Partners, LLC16,285$414K0.05%new13F-HRTimeline
Royal Fund Management, LLC13,858$353K0.04%-9,36213F-HRTimeline
Perennial Investment Advisors, LLC13,064$332K0.04%-2,02613F-HRTimeline
Heck Capital Advisors, LLC12,979$330K0.04%013F-HR/ATimeline
CHB Investment Group, LLC12,799$326K0.18%+3,79313F-HRTimeline
Acorn Wealth Advisors, LLC12,162$310K0.13%-4513F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,000$305K0.02%013F-HRTimeline
Integrated Advisors Network LLC12,000$305K0.01%-22013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,000$305K<0.01%013F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC11,938$304K0.02%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,782$300K<0.01%new13F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…11,177$284K0.29%+81813F-HRTimeline
Greater Midwest Financial Group, LLC11,027$281K0.18%new13F-HRTimeline
IronOak Wealth LLC.10,648$271K0.3%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,538$268K0.02%new13F-HRTimeline
PFG Investments, LLC10,508$267K0.02%+75913F-HRTimeline
First Heartland Consultants, Inc.10,391$264K0.03%-1913F-HRTimeline
Octavia Wealth Advisors, LLC9,980$254K0.03%013F-HRTimeline
NorthCoast Asset Management LLC9,867$251K<0.01%new13F-HR/ATimeline
Sanctuary Advisors, LLC9,719$248K<0.01%new13F-HRTimeline
Private Advisor Group, LLC9,361$238K<0.01%013F-HRTimeline
Concorde Asset Management, LLC9,077$231K0.12%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC9,011$229K0.07%-7,94113F-HRTimelineGroup
Atria Investments, Inc8,906$227K<0.01%-273,14713F-HRTimeline
Institute for Wealth Management, LLC.8,700$221K0.03%-1,50013F-HRTimeline
SageOak Financial, LLC8,578$218K0.2%13F-HRTimeline
Arkadios Wealth Advisors8,443$215K0.01%+27213F-HRTimeline
SCOTIA CAPITAL INC.8,361$213K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,996$204K0.01%-2,71613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,964$203K<0.01%-37,88713F-HRTimelineGroup
SYNOVUS FINANCIAL CORP7,959$203K<0.01%-3,57313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,934$202K<0.01%-3,34313F-HRTimelineGroup
Ramiah Investment Group7,916$201K0.18%-64213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,903$201K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC7,730$197K0.02%-51013F-HRTimeline
MGB Wealth Management, LLC7,660$195K0.06%-59313F-HRTimeline
HARBOUR INVESTMENTS, INC.6,894$175K0.01%+613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,082$129K<0.01%+1,15513F-HRTimelineGroup
CENTRAL TRUST Co4,025$102K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP663,547$101K<0.01%-480,06313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,701$94.2K<0.01%+2,47913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,060$77.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,731$69.5K<0.01%+98313F-HRTimeline
PRIVATE TRUST CO NA2,347$59.7K0.01%-4,16313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,851$47.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,170$29.8K<0.01%-2,01413F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,086$27.6K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,032$26.3K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP898$23K<0.01%+40913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…598$15.2K<0.01%+1013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC567$14.4K<0.01%+1113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$12.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Iron Horse Wealth Management, LLC500$12.7K<0.01%new13F-HRTimeline
Front Row Advisors LLC400$10.2K<0.01%013F-HRTimeline