VanEck ETF Trust - FLTR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.314B
QoQ value delta ($000)
+$45.08M (+3.55%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
51,563,369
QoQ shares delta
+1,956,084 (+3.94%)
Total shares held by funds (by quarter)

Market chart (FLTR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealthfront Advisers LLC 120,997 4,748,728 0.27%
LPL Financial LLC 116,283 4,563,701 0.03%
WELLS FARGO & COMPANY/MN 115,669 4,539,629 0.02%
Pinnacle Wealth Planning Services, Inc. 102,992 4,042,078 10.75%
Kensington Asset Management, LLC 65,901 2,589,451 3.41%
MORGAN STANLEY 53,161 2,086,413 0.0%
RAYMOND JAMES FINANCIAL INC 49,887 1,957,906 0.02%
BANK OF AMERICA CORP /DE/ 40,040 1,571,460 0.0%
Fusion Capital, LLC 35,981 1,412,133 10.12%
Virtue Capital Management, LLC 29,596 1,161,111 4.56%
UBS Group AG 25,591 1,004,361 0.0%
Creative Planning 21,518 844,528 0.02%
AMERIPRISE FINANCIAL INC 19,638 779,053 0.0%
Twelve Points Wealth Management LLC 19,171 751,841 4.32%
MML INVESTORS SERVICES, LLC 15,469 607,138 0.04%
Arete Wealth Advisors, LLC 15,403 604,527 0.94%
LANE BROTHERS & CO INC 15,002 588,788 10.86%
White Pine Investment CO 13,582 533,046 3.2%
Cambridge Investment Research Advisors, Inc. 13,558 532,119 0.04%
Demars Financial Group, LLC 13,293 521,713 4.45%
PARSONS CAPITAL MANAGEMENT INC/RI 11,958 469,311 0.66%
ENVESTNET ASSET MANAGEMENT INC 11,926 468,070 0.0%
Corient Private Wealth LLC 11,646 457,087 0.02%
Ocean Park Asset Management, LLC 10,497 412,000 0.49%
Kingsview Wealth Management, LLC 10,367 406,878 0.15%