VanEck ETF Trust - FLTR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.354B

QoQ value delta ($000)

+$40.2M (+3.06%)

Implied price effect (QoQ)

-0.0%

Total shares

53,143,192

QoQ shares delta

+1,579,823 (+3.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 247 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	118,918	4,667,138	0.03%
Wealthfront Advisers LLC	116,274	4,563,379	0.26%
WELLS FARGO & COMPANY/MN	107,239	4,208,766	0.02%
Pinnacle Wealth Planning Services, Inc.	102,414	4,019,418	10.58%
Kensington Asset Management, LLC	76,169	2,989,379	4.15%
UBS Group AG	64,750	2,541,245	0.01%
MORGAN STANLEY	60,441	2,372,116	0.0%
RAYMOND JAMES FINANCIAL INC	52,720	2,069,095	0.02%
BANK OF AMERICA CORP /DE/	43,184	1,694,850	0.0%
Fusion Capital, LLC	36,625	1,437,428	9.88%
Twelve Points Wealth Management LLC	25,540	1,002,383	5.62%
Creative Planning	21,138	829,616	0.01%
AMERIPRISE FINANCIAL INC	18,457	723,412	0.0%
Cambridge Investment Research Advisors, Inc.	16,250	637,742	0.04%
LANE BROTHERS & CO INC	15,844	621,858	11.55%
ENVESTNET ASSET MANAGEMENT INC	15,066	591,320	0.0%
Demars Financial Group, LLC	14,687	576,430	4.84%
OLD MISSION CAPITAL LLC	14,198	557,237	0.23%
White Pine Investment CO	14,150	555,325	3.29%
Strategic Financial Concepts, LLC	13,801	543,234	3.4%
PARSONS CAPITAL MANAGEMENT INC/RI	12,769	501,143	0.58%
MML INVESTORS SERVICES, LLC	12,123	475,809	0.03%
Deseret Mutual Benefit Administrators	11,678	458,322	3.98%
Kingsview Wealth Management, LLC	11,249	441,503	0.15%
Cetera Investment Advisers	10,678	419,095	0.01%