DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (FLTR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
256
Reporting holders
$1.5B
Reported value
0.2%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $116.7M | 4,555,378 | 0.02% | 31q | +8.2%+$8.9M |
| Wealthfront Advisers LLC | $116.6M | 4,554,828 | 0.22% | 15q | HELD |
| LPL Financial LLC | $109.5M | 4,274,213 | 0.02% | 31q | -8.4%-$10.1M |
| BANK OF AMERICA CORP /DE/ | $87.2M | 3,403,550 | 0.01% | 31q | +100.8%+$43.8M |
| Kensington Asset Management, LLC | $84.9M | 3,314,952 | 4.63% | 5q | +10.9%+$8.3M |
| Pinnacle Wealth Planning Services, Inc. | $80.8M | 3,153,628 | 7.69% | 31q | -21.5%-$22.2M |
| MORGAN STANLEY | $65.4M | 2,554,661 | 0.00% | 35q | +7.7%+$4.7M |
| RAYMOND JAMES FINANCIAL INC | $52.4M | 2,045,817 | 0.01% | 7q | -1.1%-$596.1K |
| UBS Group AG | $46.2M | 1,802,790 | 0.01% | 31q | -29.1%-$18.9M |
| Fusion Capital, LLC | $39.1M | 1,526,730 | 9.08% | 16q | +6.2%+$2.3M |
| Cambridge Investment Research Advisors, Inc. | $29.5M | 1,153,064 | 0.03% | 31q | +80.8%+$13.2M |
| Twelve Points Wealth Management LLC | $28.3M | 1,104,702 | 5.67% | 7q | +10.2%+$2.6M |
| Insight Wealth Strategies, LLC | $28.2M | 1,105,715 | 2.76% | new | NEW |
| AMERIPRISE FINANCIAL INC | $27.0M | 1,056,143 | 0.01% | 31q | +46.0%+$8.5M |
| Creative Planning | $20.9M | 817,993 | 0.01% | 7q | -1.4%-$297.7K |
| LANE BROTHERS & CO INC | $17.2M | 670,630 | 11.24% | 3q | +7.8%+$1.2M |
| Demars Financial Group, LLC | $16.9M | 660,006 | 4.68% | 27q | +14.5%+$2.1M |
| MML INVESTORS SERVICES, LLC | $15.2M | 595,180 | 0.03% | 31q | +25.1%+$3.1M |
| Deseret Mutual Benefit Administrators | $14.9M | 581,638 | 4.87% | 24q | +26.9%+$3.2M |
| White Pine Investment CO | $14.7M | 575,230 | 3.14% | 29q | +3.6%+$509.8K |
| Strategic Financial Concepts, LLC | $13.5M | 528,739 | 4.02% | 2q | -2.7%-$370.2K |
| Corient Private Wealth LP | $13.1M | 511,822 | 0.02% | 3q | +53.5%+$4.6M |
| ENVESTNET ASSET MANAGEMENT INC | $12.5M | 487,112 | 0.00% | 31q | -17.6%-$2.7M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $12.4M | 486,022 | 0.56% | 7q | -3.0%-$387.2K |
| Kingsview Wealth Management, LLC | $12.3M | 480,200 | 0.15% | 4q | +8.8%+$991.0K |
| All Terrain Financial Advisors, LLC | $11.3M | 442,042 | 1.84% | 31q | +139.6%+$6.6M |
| STIFEL FINANCIAL CORP | $10.1M | 392,867 | 0.01% | 31q | +2.8%+$272.8K |
| Cetera Investment Advisers | $10.1M | 392,618 | 0.01% | 15q | -6.3%-$678.1K |
| Gotham Asset Management, LLC | $10.0M | 392,126 | 0.02% | new | NEW |
| Anson Capital, Inc. | $9.8M | 383,146 | 6.38% | 18q | +4.1%+$389.0K |
| OSAIC HOLDINGS, INC. | $9.7M | 380,015 | 0.01% | 26q | -7.3%-$770.2K |
| ELEVATUS WELATH MANAGEMENT | $9.7M | 378,035 | 2.35% | 4q | +7.4%+$670.9K |
| FAS Wealth Partners, Inc. | $9.5M | 372,818 | 0.50% | 31q | +2.1%+$200.4K |
| VISTA INVESTMENT MANAGEMENT | $8.7M | 341,380 | 2.63% | 24q | +2.8%+$234.4K |
| Virtue Capital Management, LLC | $8.3M | 325,849 | 1.11% | 17q | +78.3%+$3.7M |
| Arete Wealth Advisors, LLC | $8.3M | 325,376 | 0.55% | 22q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $8.2M | 319,364 | 0.99% | new | FIRST |
| AlphaStar Capital Management, LLC | $7.8M | 303,888 | 0.49% | 12q | +6.6%+$479.9K |
| Destiny Wealth Partners, LLC | $7.2M | 280,947 | 1.01% | 9q | -4.5%-$338.5K |
| Geneos Wealth Management Inc. | $7.0M | 272,944 | 0.14% | 17q | +5.0%+$334.9K |
| Ferguson Shapiro LLC | $6.6M | 258,711 | 1.94% | new | NEW |
| Systelligence, LLC | $6.4M | 251,058 | 1.07% | 12q | +447.8%+$5.3M |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $6.2M | 243,513 | 1.68% | 15q | +3.2%+$192.3K |
| JONES FINANCIAL COMPANIES LLLP | $6.1M | 239,768 | 0.00% | 11q | +39.4%+$1.7M |
| Montis Financial, LLC | $6.1M | 239,348 | 1.25% | 11q | +6.0%+$344.9K |
| Bensler, LLC | $5.8M | 226,117 | 0.51% | 14q | -11.3%-$739.5K |
| KFA Private Wealth Group, LLC | $5.6M | 220,459 | 1.36% | 18q | +13.8%+$683.3K |
| CWC Advisors, LLC. | $5.5M | 213,211 | 2.42% | 6q | +3.2%+$171.0K |
| Sovran Advisors, LLC | $5.4M | 212,498 | 0.41% | 7q | +124.1%+$3.0M |
| Bellars Harris Wealth Management, LLC | $4.8M | 185,994 | 0.97% | new | FIRST |
| Regal Investment Advisors LLC | $4.8M | 185,621 | 0.25% | 7q | -3.1%-$150.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.7M | 184,048 | 0.13% | 20q | +1.3%+$59.2K |
| Beacon Pointe Advisors, LLC | $4.6M | 179,820 | 0.02% | 3q | -7.1%-$349.5K |
| Private Advisory Group LLC | $4.6M | 179,412 | 0.25% | 2q | +42.8%+$1.4M |
| &PARTNERS | $4.4M | 168,993 | 0.02% | 8q | +25.5%+$899.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.4M | 172,534 | 0.05% | 9q | -10.0%-$488.3K |
| MISSION WEALTH MANAGEMENT, LP | $4.4M | 170,617 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $4.4M | 170,242 | 0.00% | 31q | +43.2%+$1.3M |
| Focus Financial Network, Inc. | $4.3M | 166,592 | 0.13% | new | NEW |
| Pinnacle Financial Partners, Inc. | $4.3M | 166,281 | 0.03% | 3q | -20.5%-$1.1M |
| Kestra Advisory Services, LLC | $4.1M | 160,750 | 0.01% | 18q | +5.6%+$217.4K |
| GUGGENHEIM CAPITAL LLC | $4.0M | 155,198 | 0.03% | 31q | -7.6%-$325.9K |
| North Star Investment Management Corp. | $3.8M | 149,897 | 0.21% | 22q | +15.9%+$525.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 148,647 | 0.00% | 9q | +41.5%+$1.1M |
| High Note Wealth, LLC | $3.8M | 147,905 | 0.65% | 21q | -1.0%-$37.3K |
| Asset One Wealth Management LLC | $3.8M | 146,951 | 0.40% | 3q | +21.9%+$673.7K |
| JANE STREET GROUP, LLC | $3.7M incl. $3.1M options CALL | 24,022 | 0.00% | 6q | HELD |
| Redwood Financial Network Corp | $3.6M | 139,525 | 1.98% | 9q | -4.1%-$152.2K |
| Fortis Capital Management LLC | $3.5M | 138,500 | 0.40% | 2q | +7.0%+$231.6K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $3.5M | 136,878 | 2.75% | 10q | +1.6%+$55.5K |
| Smith Thornton Advisors LLC | $3.4M | 133,885 | 1.51% | 9q | +3.6%+$118.5K |
| J. M. Brown & Associates Inc. | $3.4M | 131,784 | 1.93% | new | FIRST |
| Kovack Advisors, Inc. | $3.4M | 131,723 | 0.16% | 31q | -0.8%-$28.0K |
| OLD MISSION CAPITAL LLC | $3.3M | 129,201 | 0.05% | 3q | -76.8%-$11.0M |
| AlphaCore Capital LLC | $3.3M | 128,710 | 0.06% | 6q | -6.0%-$211.3K |
| SILVER OAK SECURITIES, INCORPORATED | $3.1M | 121,281 | 0.19% | 6q | +12.1%+$334.7K |
| Madden Advisory Services, Inc. | $3.0M | 115,648 | 1.06% | 31q | -0.6%-$18.3K |
| Yanni & Associates Investment Advisors, LLC | $3.0M | 115,403 | 2.73% | 3q | HELD |
| Sanctuary Advisors, LLC | $2.9M | 114,988 | 0.01% | 7q | +5.0%+$141.5K |
| JPMORGAN CHASE & CO | $2.8M | 110,908 | 0.00% | 12q | +32.1%+$689.9K |
| Smith Partners Wealth Management, LLC | $2.8M | 110,369 | 2.25% | 3q | +37.9%+$777.4K |
| Redhawk Wealth Advisors, Inc. | $2.8M | 110,323 | 0.28% | 10q | HELD |
| First Heartland Consultants, Inc. | $2.8M | 110,104 | 0.18% | 8q | +4.7%+$127.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $2.8M | 108,978 | 0.06% | 7q | +3.2%+$87.5K |
| Tidemark, LLC | $2.7M | 106,004 | 0.61% | 11q | +1.7%+$46.5K |
| Global Retirement Partners, LLC | $2.7M | 105,021 | 0.04% | 11q | +24.1%+$522.9K |
| HOWARD WEALTH MANAGEMENT, LLC | $2.7M | 104,932 | 0.99% | 16q | +4.0%+$104.2K |
| Ascent Advisors, LLC | $2.4M | 94,160 | 2.77% | new | NEW |
| Rockefeller Capital Management L.P. | $2.3M | 91,389 | 0.00% | 5q | +21.5%+$413.9K |
| VISTA INVESTMENT PARTNERS II, LLC | $2.3M | 88,649 | 0.89% | new | NEW |
| WealthPlan Investment Management, LLC | $2.3M | 88,177 | 0.11% | 16q | -23.0%-$673.7K |
| Advisor OS, LLC | $2.2M | 87,184 | 0.15% | 22q | +58.2%+$821.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.1M | 82,817 | 0.03% | 6q | -1.9%-$41.4K |
| TD Waterhouse Canada Inc. | $2.0M | 77,195 | 0.01% | new | NEW |
| OPPENHEIMER & CO INC | $2.0M | 76,483 | 0.02% | 22q | +8.1%+$147.4K |
| Coppell Advisory Solutions LLC | $1.9M | 95,845 | 0.16% | new | NEW |
| ORBA Wealth Advisors, L.L.C. | $1.9M | 74,720 | 1.64% | 4q | +103.8%+$974.4K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.9M | 72,532 | 0.07% | 7q | -0.9%-$16.9K |
| WealthPLAN Partners, LLC | $1.8M | 72,026 | 0.35% | 15q | -24.9%-$610.4K |
| EverSource Wealth Advisors, LLC | $1.8M | 72,025 | 0.06% | 19q | +6996.1%+$1.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 4.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 102 | $404.9M | 15,674,348 | 19 | 48 | 24 | 0.0% |
| Q2 2026 | 256 | $1.5B | 58,791,261 | 29 | 106 | 77 | 0.2% |
| Q1 2026 | 254 | $1.4B | 53,350,543 | 43 | 102 | 60 | 0.1% |
| Q4 2025 | 245 | $1.3B | 52,345,834 | 25 | 84 | 79 | 0.1% |
| Q3 2025 | 229 | $1.3B | 50,381,428 | 27 | 83 | 83 | 0.1% |
| Q2 2025 | 225 | $1.3B | 51,960,366 | 18 | 82 | 86 | 0.0% |
| Q1 2025 | 231 | $1.8B | 65,359,977 | 34 | 105 | 58 | 0.0% |
| Q4 2024 | 217 | $1.2B | 45,965,869 | 34 | 79 | 61 | 0.0% |
| Q3 2024 | 202 | $966.1M | 38,696,198 | 28 | 78 | 62 | 0.0% |
| Q2 2024 | 191 | $1.2B | 43,248,079 | 29 | 89 | 41 | 0.0% |
| Q1 2024 | 178 | $894.0M | 35,229,101 | 26 | 67 | 58 | 0.0% |
| Q4 2023 | 169 | $847.7M | 34,243,883 | 23 | 69 | 47 | 0.0% |
| Q3 2023 | 163 | $792.1M | 31,866,953 | 24 | 63 | 47 | 0.0% |
| Q2 2023 | 154 | $712.4M | 28,645,731 | 17 | 52 | 61 | 0.0% |
| Q1 2023 | 156 | $874.6M | 35,396,178 | 18 | 53 | 55 | 0.0% |
| Q4 2022 | 160 | $4.6B | 185,527,397 | 25 | 42 | 67 | 0.0% |
| Q3 2022 | 145 | $15.6B | 627,677,670 | 24 | 51 | 43 | 0.0% |
| Q2 2022 | 146 | $15.7B | 636,816,186 | 20 | 57 | 42 | 0.0% |
| Q1 2022 | 148 | $13.9B | 555,270,202 | 38 | 52 | 28 | 0.0% |
| Q4 2021 | 121 | $7.3B | 287,888,271 | 15 | 42 | 35 | 0.0% |
| Q3 2021 | 113 | $8.2B | 322,411,831 | 14 | 46 | 23 | 0.0% |
| Q2 2021 | 108 | $7.6B | 301,880,457 | 17 | 41 | 26 | 0.0% |
| Q1 2021 | 94 | $6.5B | 257,686,061 | 18 | 37 | 20 | 0.0% |
| Q4 2020 | 84 | $4.1B | 162,742,694 | 10 | 25 | 28 | 0.0% |
| Q3 2020 | 78 | $3.9B | 154,767,495 | 7 | 26 | 25 | 0.0% |
| Q2 2020 | 82 | $3.7B | 148,837,594 | 9 | 18 | 35 | 0.0% |
| Q1 2020 | 88 | $3.5B | 150,138,149 | 11 | 22 | 37 | 0.0% |
| Q4 2019 | 98 | $3.8B | 151,827,636 | 14 | 25 | 32 | 0.0% |
| Q3 2019 | 90 | $6.1B | 241,313,723 | 11 | 22 | 28 | 0.0% |
| Q2 2019 | 85 | $5.9B | 233,219,488 | 11 | 22 | 30 | 0.0% |
| Q1 2019 | 80 | $5.5B | 218,448,620 | 12 | 25 | 24 | 0.0% |
| Q4 2018 | 77 | $5.0B | 202,332,814 | 5 | 1 | 3 | 0.0% |