FLTR · VanEck IG Floating Rate ETF ETF
$25.52
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $13,796,772
Total Shares: 538,726
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
95.0%
−5.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,051
Highly concentrated−949
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+4189.6%
Shares held:
+4167.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +14,281 | 26,904 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 511,822 | $13,107,761 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FLTR | $13,107,761 | 95.01% | 511,822 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC FLTR | $689,011 | 4.99% | 26,904 | Shares | 2026-08-27 |