FLTR — VANECK ETF TRUST
Reported value held$329.42M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$319.33M · 12.47M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change
Accumulating +14.8%
(+1.61M sh)
Institutional value change
Up +15.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding FLTR (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $319.33M across 12.47M shares. That is +14.8% by share count (+1.61M shares) versus the previous quarter, while reported value moved +15.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.56M | $116.66M | 0.02% | Add |
| Bank of America Corp history | 3.40M | $87.16M | 0.01% | Add |
| Morgan Stanley history | 2.55M | $65.42M | 0.00% | Add |
| UBS Group AG history | 1.80M | $46.17M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 110.91K | $2.84M | 0.00% | New |
| Deutsche Bank AG history | 37.83K | $968.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.89K | $48.47K | 0.00% | Add |
| PNC Financial Services history | 1.17K | $29.96K | 0.00% | Hold |
| BlackRock Inc history | 737 | $18.88K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.21M | $107.24M | 0.02% | Reduce |
| UBS Group AG history | 2.54M | $64.75M | 0.01% | Add |
| Morgan Stanley history | 2.37M | $60.44M | 0.00% | Add |
| Bank of America Corp history | 1.69M | $43.18M | 0.00% | Add |
| Deutsche Bank AG history | 42.37K | $1.08M | 0.00% | Reduce |
| PNC Financial Services history | 1.17K | $29.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 820 | $20.88K | 0.00% | Add |
| BlackRock Inc history | 78 | $1.99K | 0.00% | New |
| Citigroup Inc history | 4 | $102 | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.54M | $115.67M | 0.02% | Add |
| Morgan Stanley history | 2.09M | $53.16M | 0.00% | Reduce |
| Bank of America Corp history | 1.57M | $40.04M | 0.00% | Add |
| UBS Group AG history | 1.00M | $25.59M | 0.00% | Reduce |
| Renaissance Technologies history | 270.22K | $6.89M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 70.78K | $1.80M | 0.00% | Add |
| Deutsche Bank AG history | 57.83K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 33.09K | $843.01K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.95K | $278.90K | 0.00% | New |
| PNC Financial Services history | 1.17K | $29.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 133 | $3.40K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.50M | $115.11M | 0.02% | Add |
| Morgan Stanley history | 2.20M | $56.16M | 0.00% | Reduce |
| Bank of America Corp history | 1.48M | $37.89M | 0.00% | Add |
| UBS Group AG history | 1.03M | $26.40M | 0.00% | Reduce |
| Renaissance Technologies history | 973.68K | $24.90M | 0.03% | Reduce |
| Deutsche Bank AG history | 69.79K | $1.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49.80K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 34.00K | $869.38K | 0.00% | Reduce |
| PNC Financial Services history | 1.17K | $29.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 167 | $4.27K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.31M | $109.89M | 0.02% | Add |
| Morgan Stanley history | 2.23M | $56.95M | 0.00% | Reduce |
| Renaissance Technologies history | 1.30M | $33.25M | 0.04% | Reduce |
| Bank of America Corp history | 1.16M | $29.66M | 0.00% | Reduce |
| UBS Group AG history | 1.16M | $29.46M | 0.01% | Add |
| Citadel Advisors history | 263.64K | $6.72M | 0.00% | New |
| Deutsche Bank AG history | 75.91K | $1.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.14K | $1.33M | 0.00% | Add |
| PNC Financial Services history | 1.17K | $29.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 237 | $6.05K | 0.00% | Reduce |
| Citigroup Inc history | 24 | $612 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.97M | $101.43M | 0.02% | Add |
| Morgan Stanley history | 2.26M | $57.83M | 0.00% | Reduce |
| Renaissance Technologies history | 1.92M | $49.17M | 0.07% | Add |
| Bank of America Corp history | 1.49M | $38.10M | 0.00% | Add |
| UBS Group AG history | 1.13M | $28.89M | 0.01% | Reduce |
| Deutsche Bank AG history | 77.69K | $1.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 77.07K | $1.97M | 0.00% | New |
| JPMorgan Chase & Co history | 34.04K | $869.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.95K | $254.09K | 0.00% | Add |
| PNC Financial Services history | 1.25K | $32.01K | 0.00% | Add |
| Citigroup Inc history | 12 | $307 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 110.91K sh · $2.84M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 4 sh · $102
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 4.56M | 4.21M | 4.54M | 4.50M | 4.31M | 3.97M | 3.04M | 2.80M | 2.85M | 2.76M | 2.60M | 2.65M | 2.85M | 2.86M | 3.26M | 3.75M | 3.51M | 1.57M | 1.63M | 1.15M |
| Bank of America Corp | 3.40M | 1.69M | 1.57M | 1.48M | 1.16M | 1.49M | 930.46K | 761.41K | 842.64K | 851.74K | 765.33K | 905.43K | 879.23K | 1.14M | 1.20M | 1.76M | 1.91M | 1.56M | 786.67K | 842.32K |
| Morgan Stanley | 2.55M | 2.37M | 2.09M | 2.20M | 2.23M | 2.26M | 2.32M | 1.63M | 2.18M | 1.71M | 1.58M | 1.44M | 1.15M | 1.50M | 1.50M | 1.80M | 1.55M | 2.03M | 724.60K | 737.61K |
| UBS Group AG | 1.80M | 2.54M | 1.00M | 1.03M | 1.16M | 1.13M | 1.16M | 1.08M | 606.23K | 428.48K | 388.80K | 336.58K | 309.47K | 336.69K | 337.85K | 461.02K | 795.64K | 665.91K | 431.50K | 525.20K |
| JPMorgan Chase & Co | 110.91K | — | 70.78K | 49.80K | 52.14K | 34.04K | 74.08K | 22.11K | 28.61K | 13.94K | 6 | 11.11K | — | 4.41K | 3.08K | 17.64K | 17.64K | 78.80K | 102.60K | 102.60K |
| Deutsche Bank AG | 37.83K | 42.37K | 57.83K | 69.79K | 75.91K | 77.69K | 85.86K | 99.00K | 119.07K | 138.44K | 153.12K | 154.46K | 159.64K | 179.45K | 183.59K | 186.75K | 161.07K | 83.12K | 13.70K | — |
| Fidelity Management & Research (FMR) | 1.89K | 820 | 133 | 167 | 237 | 9.95K | 51 | 348 | 2 | 37 | — | 72 | 85 | 146 | 7 | 29 | — | 13 | — | 1.92K |
| PNC Financial Services | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.25K | 1.17K | 3.18K | 3.18K | 3.75K | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 1.17K | — | — | — |
| BlackRock Inc | 737 | 78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 33.09K | 34.00K | 263.64K | — | — | 11.63K | — | — | — | — | 19.21K | — | — | 36.86K | 172.49K | 21.71K | — | 129.27K |
| Goldman Sachs Group | — | — | 10.95K | — | — | 77.07K | — | — | — | — | — | — | — | — | — | — | — | 204.63K | — | — |
| Renaissance Technologies | — | — | 270.22K | 973.68K | 1.30M | 1.92M | 1.85M | 1.40M | 1.54M | 954.10K | 1.20M | 436.26K | 527.65K | 781.51K | 668.56K | 79.77K | 32.50K | 40.90K | — | — |
| Citigroup Inc | — | 4 | — | — | 24 | 12 | — | 182 | 178 | 2.49K | 2.49K | 4.94K | 3.04K | 3.38K | 3.48K | 3.48K | 4.97K | 4.96K | 2.34K | 1.23K |
| Manulife Financial | — | — | — | — | — | — | 82.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details