VanEck ETF Trust - FLTR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.498B
QoQ value delta ($000)
+$137.7M (+10.13%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
58,510,461
QoQ shares delta
+5,129,918 (+9.61%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 256 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 116,663 4,555,378 0.02%
Wealthfront Advisers LLC 116,649 4,554,828 0.22%
LPL Financial LLC 109,462 4,274,213 0.02%
BANK OF AMERICA CORP /DE/ 87,164 3,403,550 0.01%
Kensington Asset Management, LLC 84,895 3,314,952 4.63%
Pinnacle Wealth Planning Services, Inc. 80,764 3,153,628 7.69%
MORGAN STANLEY 65,424 2,554,661 0.0%
RAYMOND JAMES FINANCIAL INC 52,393 2,045,817 0.01%
UBS Group AG 46,169 1,802,790 0.01%
Fusion Capital, LLC 39,099 1,526,730 9.08%
Twelve Points Wealth Management LLC 28,291 1,104,702 5.67%
Insight Wealth Strategies, LLC 28,228 1,105,715 2.76%
AMERIPRISE FINANCIAL INC 27,034 1,056,143 0.01%
Creative Planning 20,948 817,993 0.01%
LANE BROTHERS & CO INC 17,174 670,630 11.24%
Demars Financial Group, LLC 16,902 660,006 4.68%
MML INVESTORS SERVICES, LLC 15,242 595,180 0.03%
Deseret Mutual Benefit Administrators 14,895 581,638 4.87%
Cambridge Investment Research Advisors, Inc. 14,765 576,532 0.03%
White Pine Investment CO 14,732 575,230 3.14%
Strategic Financial Concepts, LLC 13,504 528,739 4.02%
Corient Private Wealth LP 13,108 511,822 0.02%
ENVESTNET ASSET MANAGEMENT INC 12,474 487,112 0.0%
PARSONS CAPITAL MANAGEMENT INC/RI 12,447 486,022 0.56%
Kingsview Wealth Management, LLC 12,297 480,200 0.15%