FLTR institutional holders

VanEck IG Floating Rate ETF · 264 reporting institutions · $1.5B reported value

Funds that can replace FLTR · FLTR return decomposition

Institutional holdings

Institutions reporting FLTR, largest first
InstitutionReported positionAdvisors at firmReport period
Wells Fargo & Company/mn$116.7M02026-06-30
Wealthfront Advisers LLC$116.6M402026-06-30
Lpl Financial LLC$109.5M23,4582026-06-30
Bank of America Corp /de$87.2M02026-06-30
Kensington Asset Management, LLC$84.9M72026-06-30
Pinnacle Wealth Planning Services, Inc.$80.8M202026-06-30
Morgan Stanley$65.4M23,1852026-06-30
Raymond James Financial Inc$52.4M02026-06-30
UBS Group AG$46.2M02026-06-30
Fusion Capital, LLC$39.1M42026-06-30
Twelve Points Wealth Management LLC$28.3M202026-06-30
Insight Wealth Strategies, LLC$28.2M92026-06-30
Ameriprise Financial Inc$27M02026-06-30
Creative Planning$20.9M1,1712026-06-30
Lane Brothers & Co Inc$17.2M22026-06-30
Demars Financial Group, LLC$16.9M42026-06-30
MML Investors Services, LLC$15.2M5,1202026-06-30
Deseret Mutual Benefit Administrators$14.9M02026-06-30
Strategic Financial Concepts, LLC$13.5M402026-06-30
Corient Private Wealth LP$13.1M6742026-06-30
Envestnet Pmc$12.5M602026-06-30
Parsons Capital Management Inc/ri$12.4M142026-06-30
Kingsview Wealth Management, LLC$12.3M1152026-06-30
All Terrain Financial Advisors, LLC$11.3M32026-06-30
Stifel Financial Corp$10.1M02026-06-30
Cetera Investment Advisers$10.1M10,3702026-06-30
Gotham Asset Management, LLC$10M52026-06-30
Anson Capital, Inc.$9.8M32026-06-30
Osaic Holdings, Inc.$9.7M02026-06-30
Elevatus Welath Management$9.7M52026-06-30
Fas Wealth Partners, Inc.$9.5M232026-06-30
Vista Investment Management$8.7M42026-06-30
Virtue Capital Management, LLC$8.3M892026-06-30
Arete Wealth Advisors, LLC$8.3M1462026-06-30
Compass Financial Management LLC$8.2M462026-06-30
Alphastar Capital Management, LLC$7.8M1572026-06-30
Destiny Wealth Partners, LLC$7.2M162026-06-30
Geneos Wealth Management, Inc.$7M1932026-06-30
Ferguson Shapiro LLC$6.6M02026-06-30
Systelligence, LLC$6.4M32026-06-30
Pension & Wealth Management Advisors, Inc.$6.2M72026-06-30
Jones Financial Companies LLLP$6.1M02026-06-30
Montis Financial, LLC$6.1M162026-06-30
Bensler, LLC$5.8M322026-06-30
Kfa Private Wealth Group, LLC$5.6M112026-06-30
Cwc Advisors, Llc.$5.5M52026-06-30
Sovran Advisors, LLC$5.4M702026-06-30
Bellars Harris Wealth Management, LLC$4.8M62026-06-30
Regal Investment Advisors LLC$4.8M1172026-06-30
Level Four Advisory Services$4.7M1412026-06-30
Beacon Pointe Advisors, LLC$4.6M4662026-06-30
Private Advisory Group LLC$4.6M182026-06-30
Frg Family Wealth Advisors LLC$4.4M02026-03-31
&partners$4.4M5552026-06-30
Kestra Private Wealth Services, LLC$4.4M2062026-06-30
Mission Wealth Management, LP$4.4M1382026-06-30
Royal Bank of Canada$4.4M02026-06-30
Focus Financial$4.3M1212026-06-30
Pinnacle Financial Partners, Inc.$4.3M02026-06-30
Kestra Advisory Services, LLC$4.1M1,4792026-06-30
Guggenheim Capital LLC$4M02026-06-30
North Star Investment Management Corporation$3.8M112026-06-30
Northwestern Mutual Wealth Management Co$3.8M02026-06-30
High Note Wealth, LLC$3.8M42026-06-30
Asset One Wealth Management LLC$3.8M182026-06-30
Synovus Financial Corp$3.6M02025-09-30
Redwood Financial Network Corp$3.6M82026-06-30
Fortis Capital Management LLC$3.5M152026-06-30
Eagle Harbor Asset Management Inc /adv$3.5M02026-06-30
Smith Thornton Advisors LLC$3.4M72026-06-30
J. M. Brown & Associates Inc.$3.4M62026-06-30
Kovack Advisors, Inc.$3.4M2582026-06-30
Old Mission Capital LLC$3.3M02026-06-30
Alphacore Capital LLC$3.3M692026-06-30
Silver Oak Securities, Incorporated$3.1M1172026-06-30
Madden Advisory Services, Inc.$3M22026-06-30
Yanni & Associates Investment Advisors, LLC$3M22026-06-30
Sanctuary Advisors, LLC$2.9M4012026-06-30
Jpmorgan Chase & Co$2.8M02026-06-30
Smith Partners Wealth Management, LLC$2.8M22026-06-30
Redhawk Wealth Advisors, Inc.$2.8M432026-06-30
First Heartland Consultants, Inc.$2.8M992026-06-30
Cary Street Partners Financial LLC$2.8M02026-06-30
Tidemark, LLC$2.7M82026-06-30
Global Retirement Partners LLC$2.7M4912026-06-30
Howard Wealth Management, LLC$2.7M22026-06-30
Ascent Advisors, LLC$2.4M102026-06-30
Rockefeller Capital Management LP$2.3M3462026-06-30
Vista Investment Partners II, LLC$2.3M72026-06-30
Wealthplan Investment Management, LLC$2.3M292026-06-30
Advisor Os, LLC$2.2M22026-06-30
Great Valley Advisor Group, LLC$2.1M2052026-06-30
TD Waterhouse Canada Inc.$2M02026-06-30
Oppenheimer & Co. Inc.$2M1,1662026-06-30
Coppell Advisory Solutions LLC$1.9M762026-06-30
Orba Wealth Advisors, LLC$1.9M02026-06-30
Insigneo Advisory Services, LLC$1.9M2252026-06-30
Wealthplan Partners, LLC$1.8M262026-06-30
Eversource Wealth Advisors, LLC$1.8M772026-06-30
Merit Financial Group, LLC$1.8M2952026-06-30
Dynamic$1.8M752026-06-30
Harbor Asset Planning, Inc.$1.7M22026-06-30
Iht Wealth Management LLC$1.7M1592026-06-30
Integrity Alliance, Llc.$1.5M3532026-06-30
Koshinski Asset Management, Inc.$1.4M692026-06-30
Advisory Services Network$1.3M2532026-06-30
Fortune Financial Group, Inc.$1.3M32026-06-30
Farther Finance Advisors, LLC$1.3M3342026-06-30
Oneascent Wealth Management$1.3M122026-06-30
Ifp Advisors, Inc$1.3M3182026-06-30
Vima LLC$1.3M122026-06-30
Pfg Advisors$1.3M832026-06-30
Optivise Advisory Services LLC$1.2M232026-06-30
City Center Advisors, LLC$1.2M72026-06-30
Milestone Asset Management, LLC$1.2M112026-06-30
Equitable Holdings, Inc.$1.2M02026-06-30
Arkadios Wealth Advisors$1.2M2262026-06-30
Opal Wealth Advisors, LLC$1.1M102026-06-30
Keybank National Association/oh$1.1M02026-06-30
Strait & Sound Wealth Management LLC$1M82026-06-30
Atria Investments, Inc$1M62026-06-30
Lionsbridge Wealth Management LLC$1M32026-06-30
Royal Fund Management, LLC$1M832026-06-30
Wespac Advisors, LLC$1M92026-06-30
Liberty Square Wealth Partners LLC$973.3K52026-06-30
Deutsche Bank AG$968.7K02026-06-30
Western Wealth Management, LLC$950.8K1122026-06-30
Concord Wealth Partners$886.2K112026-06-30
Robinhood Asset Management, LLC$854.6K1362026-06-30
Kohmann Bosshard Financial Services, Llc.$830.8K32026-06-30
Warner Wealth$824.7K112026-06-30
Integrated Advisors Network LLC$807.9K792026-06-30
Silvia McColl Wealth Management, LLC$803.3K22026-06-30
Jt Stratford, LLC$795.8K182026-06-30
Keudell/morrison Wealth Management$783.4K82026-06-30
Mirae Asset Global Investments Co., Ltd.$779.7K02026-06-30
Bright Futures Wealth Management, Llc.$774K142026-06-30
Wbh Advisory Inc$766.3K112026-06-30
Modern Wealth Management, LLC$761.8K1612026-06-30
First Manhattan Co. Llc.$759.8K662026-06-30
Philadelphia Investment Partners, LLC$702.7K22026-06-30
Brookstone Capital Management$701K3372026-06-30
Pointe Capital Management LLC$699.5K62026-06-30
Tucker Asset Management LLC$689K602026-06-30
Integrated Wealth Concepts LLC$681K4802026-06-30
Mgo One Seven LLC$657.5K1182026-06-30
Commonwealth Equity Services, LLC$655.3K2,8632026-06-30
Concurrent Investment Advisors, LLC$648.2K3492026-06-30
Aft, Forsyth & Company, Inc.$634.1K22026-06-30
Valley Wealth Managers, Inc.$621.5K472026-06-30
Jane Street Group, LLC$615.2K02026-06-30
Grantvest Financial Group LLC$608.2K52026-06-30
Mirador Capital Partners LP$607K92026-06-30
Perigon Wealth Management, LLC$603.6K922026-06-30
Ep Wealth Advisors, LLC$589.3K3382026-06-30
Financial Management, Inc.$532.8K82026-06-30
Redmont Wealth Advisors LLC$529.1K02025-12-31
Independent Wealth Network Inc.$516.6K342026-06-30
Centurion Wealth Management LLC$512.2K62026-06-30
Private Advisor Group, LLC$505.7K9272026-06-30
Liberty Wealth Management LLC$501.5K252026-06-30
Bank of Montreal /can$486.6K02026-06-30
Running Point Capital Advisors, LLC$470K02025-12-31
Stratos Wealth Partners, Ltd.$469.5K3862026-06-30
Avior Wealth Management, LLC$421.5K692026-06-30
Mutual Advisors, LLC$418.3K1532026-06-30
Vise Technologies, Inc.$417.1K02026-06-30
Root Financial Partners, LLC$417.1K642026-06-30
Concord Asset Management, Llc/va$410.3K22026-06-30
Ameritas Advisory Services, LLC$404.1K5502026-06-30
Robertson Stephens Wealth Management, LLC$390K722026-06-30
Perennial Investment Advisors, LLC$384.8K492026-06-30
Focus Partners Advisor Solutions, LLC$382.4K422026-06-30
Northwest Wealth Management, LLC$382.3K212026-06-30
Verus Capital Partners, LLC$373.9K472026-06-30
Benjamin Edwards Inc$373.7K02026-06-30
Fifth Third Bancorp$360.4K02026-06-30
Fig Financial Advisory Services Inc /adv$357.7K32026-06-30
Marshall Financial Group, LLC$354.1K142026-06-30
Boyce & Associates Wealth Consulting, Inc.$338.6K82026-06-30
Seelaus Asset Management, LLC$332.9K202026-06-30
Heck Capital Advisors, LLC$332.4K242026-06-30
Comerica Bank$323.1K02025-12-31
Sugar Maple Asset Management, LLC$321.9K32026-06-30
Harvest Investment Services, LLC$321.8K272026-06-30
Baird Financial Group, Inc.$312.1K02026-06-30
Oneascent Family Offices$309K92026-06-30
Callan Family Office, LLC$305.7K02026-06-30
Rothschild Investment LLC$303.5K182026-06-30
Wealth Watch Advisors, Inc$299.8K522026-06-30
Ausdal Financial Partners, Inc.$276K1892026-06-30
Quadrant Private Wealth Management, LLC$272.9K122026-06-30
Sheets Smith Wealth Management$272.7K102026-06-30
Octavia Wealth Advisors LLC$269.1K332026-06-30
Burke & Herbert Bank & Trust Co$265.3K02026-06-30
Kelly Financial Services LLC$262.4K72026-06-30
Andrew Hill Investment Advisors, Inc.$257.9K42026-06-30
Cerity Partners LLC$254.7K7772026-06-30
Lifeworks Advisors, LLC$251.2K422026-06-30
Avalon Capital Management$249.4K32026-06-30
Acorn Wealth Advisors, LLC$248.8K52026-06-30
J.W. Cole Advisors, Inc.$248.7K4992026-06-30
Mariner, LLC$244.6K02026-06-30
Highpoint Advisor Group LLC$242.5K1142026-06-30
Waverly Advisors, LLC$242.1K2312026-06-30
Capital Asset Advisory Services LLC$236.9K692026-06-30
Axxcess Wealth Management, LLC$236.9K382026-06-30
Wealth Enhancement Advisory Services, LLC$234.8K1,0262026-06-30
Brookwood Investment Group LLC$232K692026-06-30
US Bancorp$230.2K02026-06-30
Ae Wealth Management LLC$227.7K4712026-06-30
Mgb Wealth Management, LLC$222.2K02025-12-31
Kaizen Financial Strategies, LLC$214.4K52026-06-30
Institute for Wealth Management, Llc.$212.6K132026-06-30
Agf Management Ltd$206K02026-06-30
Bnp Paribas Financial Markets$192.4K02026-06-30
Harbour Investments, Inc.$168.8K2472026-06-30
Newedge Advisors$117.8K6012026-06-30
Geowealth Management, LLC$107.1K02026-06-30
Central Trust Co$103.1K02026-06-30
Colonial Trust Co / Sc$90.4K02026-06-30
Huntington National Bank$79.5K02026-06-30
Allworth Financial, LP$57.5K3172026-06-30
Elevated Capital Advisors, LLC$55.5K202026-06-30
Private Trust Co NA$55.5K02026-06-30
Fmr LLC$48.5K02026-06-30
Signature Equity Partners, LLC$44.7K342026-06-30
Capital Investment Advisory Services, LLC$36.2K1032026-06-30
Arax Advisory Partners$34.2K2322026-06-30
PNC Financial Services Group, Inc.$30K02026-06-30
CIBC Private Wealth Group LLC$29.9K02025-12-31
Van Eck Associates Corp.$28.5K02026-06-30
Spire Wealth Management$26.2K32026-06-30
Ashton Thomas Private Wealth, LLC$25.2K962026-06-30
Vanguard Advisers Inc$22.4K2,4692026-06-30
Blackrock, Inc.$18.9K02026-06-30
Assetmark, Inc$18.7K2202026-06-30
Bogart Wealth, LLC$18K242026-06-30
Transce3nd LLC$16.6K422026-06-30
Cambridge Investment Research Advisors, Inc.$16.3K3,9402026-03-31
White Pine Investment Co$14.7K32026-06-30
Triumph Capital Management$14.1K142026-06-30
Ifg Advisory, LLC$13.2K1102026-06-30
1620 Investment Advisors, Inc.$10.2K42026-06-30
Caitlin John, LLC$10.2K242026-06-30
Abich Financial Wealth Management LLC$10.2K72025-09-30
Blue Trust, Inc.$9.9K02026-06-30
Cwm, LLC$9.2K6672026-03-31
Smartleaf Asset Management LLC$7.7K92026-06-30
New England Asset Management Inc$5.1K12026-06-30

The 250 largest of 264 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30