VanEck IG Floating Rate

FLTR • ARCA

VanEck IG Floating Rate is an exchange-traded fund on ARCA. As of Q3 2025, 224 institutional investors hold shares in this ETF, with total holdings valued at $1.3B. Wealthfront Advisers LLC is the largest holder with a position valued at $126.2M.

Overview

Overview of institutional ownership in FLTR as of Q3 2025

All Institutions

Institutions: 224
Value Held: $1.3B
Shares Held: 51.0M
Avg Position: $5.8M
Median Position: $846.6K

Hedge Funds

Hedge Funds: 3
Value Held: $25.3M
Shares Held: 990.5K
Avg Position: $8.4M
Median Position: $428.3K

Biggest Investors

Institutions with the largest positions in FLTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Wealthfront Advisers LLC RIA/Wealth	Andrew Samuel Rachleff CEO	$126.2M 0.30% of portfolio	4.9M shares	Q4 2022 Held for 2y 11m	$42.6B
L LPL Financial LLC Institution	-	$117.1M 0.03% of portfolio	4.6M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$115.1M 0.02% of portfolio	4.5M shares	Q4 2016 Held for 8y 11m	$488.50B
Pinnacle Wealth Planning Services, Inc. RIA/Wealth	William David Heichel Chairman	$113.8M 13.34% of portfolio	4.5M shares	Q4 2018 Held for 6y 11m	$853.3M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$56.2M 0.00% of portfolio	2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
K Kensington Asset Management, LLC Institution	Brian Matthew Weisenberger Managing Partner	$54.9M 3.29% of portfolio	2.1M shares	Q2 2025 Held for 5 months	$1.7B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$48.1M 0.02% of portfolio	1.9M shares	Q4 2024 Held for 11 months	$310.43B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$37.9M 0.00% of portfolio	1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
F Fusion Capital, LLC RIA/Wealth	Jason Michael Mengel Managing Partner	$34.8M 10.14% of portfolio	1.4M shares	Q3 2022 Held for 3y 2m	$343.3M
V Virtue Capital Management, LLC RIA/Wealth	Jeremy Matthew Rettich CEO	$29.6M 4.73% of portfolio	1.2M shares	Q2 2022 Held for 3y 5m	$625.4M

Net Capital Flow

Institutional buying and selling activity for FLTR in Q3 2025

Traded: +$49.0M
Buyers: 115
Sellers: 100
Total Bought: +$146.4M
Total Sold: −$97.4M
Avg Position: $5.4M

Biggest Buyers

Institution	Net Bought	Current Position
K Kensington Asset Management, LLC Institution	+$30.7M +1.2M shares	$54.9M 2.1M shares
L LPL Financial LLC Institution	+$11.3M +443.2K shares	$117.1M 4.6M shares
ELEVATUS WELATH MANAGEMENT RIA/Wealth	+$11.2M +438.0K shares	$11.2M 438.0K shares
Kingsview Wealth Management, LLC RIA/Wealth	+$10.8M +421.6K shares	$10.8M 421.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$8.1M +318.4K shares	$37.9M 1.5M shares
F Fusion Capital, LLC RIA/Wealth	+$7.2M +280.6K shares	$34.8M 1.4M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$5.1M +199.1K shares	$48.1M 1.9M shares
GeoWealth Management, LLC RIA/Wealth	+$5.0M +195.8K shares	$5.0M 195.8K shares
WELLS FARGO & COMPANY/MN Institution	+$4.9M +192.6K shares	$115.1M 4.5M shares
Pinnacle Wealth Planning Services, Inc. RIA/Wealth	+$4.5M +177.9K shares	$113.8M 4.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Arete Wealth Advisors, LLC RIA/Wealth	−$9.7M −381.2K shares	$15.0M 587.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$8.4M −330.2K shares	$24.9M 973.7K shares
J JANE STREET GROUP, LLC Institution	−$7.4M −290.9K shares	$3.3M 127.5K shares
Redhawk Wealth Advisors, Inc. RIA/Wealth	−$6.8M −267.8K shares	$2.5M 97.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$6.7M −263.6K shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$6.0M −236.1K shares	$14.1M 553.0K shares
Wealthfront Advisers LLC RIA/Wealth	−$5.7M −222.7K shares	$126.2M 4.9M shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	−$5.1M −201.0K shares	$1.5M 57.4K shares
S Systelligence, LLC Institution	−$4.7M −184.8K shares	$1.3M 49.9K shares
Wright Fund Managment, LLC Long Only Manager	−$4.5M −174.7K shares	$10.5M 412.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLTR in Q3 2025

New Positions: 15
New Value: $13.6M
Exited Positions: 19
Exited Value: $18.4M

New Positions

Institution	Position Value
ELEVATUS WELATH MANAGEMENT RIA/Wealth	$11.2M 438.0K shares
C Centurion Wealth Management LLC Institution	$511.4K 20.0K shares
Independent Wealth Network Inc. RIA/Wealth	$503.3K 19.7K shares
V Vise Technologies, Inc. Institution	$416.4K 16.3K shares
Claro Advisors LLC RIA/Wealth	$353.8K 13.8K shares
ORBA Wealth Advisors, L.L.C. RIA/Wealth	$278.4K 10.9K shares
Kaizen Financial Strategies RIA/Wealth	$210.7K 8.3K shares
TSFG, LLC RIA/Wealth	$38.5K 1.5K shares
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	$17.1K 669.0 shares
Smartleaf Asset Management LLC Long Only Manager	$11.9K 464.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.7M 263.6K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$3.2M 126.4K shares
H HRT FINANCIAL LLC Institution	$1.0M 40.3K shares
TOWNSQUARE CAPITAL LLC RIA/Wealth	$1.0M 39.4K shares
Eqis Capital Management, Inc. RIA/Wealth	$916.5K 35.9K shares
G GTS SECURITIES LLC Institution	$897.3K 35.2K shares
Sigma Planning Corp RIA/Wealth	$712.1K 27.9K shares
Buckingham Strategic Partners RIA/Wealth	$568.8K 22.3K shares
Inspire Advisors, LLC RIA/Wealth	$521.5K 20.4K shares
ADAMSBROWN WEALTH CONSULTANTS LLC RIA/Wealth	$488.1K 19.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FLTR as of Q3 2025

Call Positions: 1
Call Value: $600.9K
Put Positions: 1
Put Value: $268.5K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$600.9K 235.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$268.5K 105.0 contracts

Most Committed Institutions

Institutions with FLTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Pinnacle Wealth Planning Services, Inc. RIA/Wealth	William David Heichel Chairman	13.34% $113.8M	4.5M shares	Q4 2018 Held for 6y 11m	$853.3M
F Fusion Capital, LLC RIA/Wealth	Jason Michael Mengel Managing Partner	10.14% $34.8M	1.4M shares	Q3 2022 Held for 3y 2m	$343.3M
A Anson Capital, Inc. Institution	-	6.94% $8.9M	347.8K shares	Q1 2022 Held for 3y 8m	$128.2M
D Deseret Mutual Benefit Administrators Institution	-	5.67% $13.5M	526.8K shares	Q3 2020 Held for 5y 2m	$237.7M
V Virtue Capital Management, LLC RIA/Wealth	Jeremy Matthew Rettich CEO	4.73% $29.6M	1.2M shares	Q2 2022 Held for 3y 5m	$625.4M
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	4.50% $13.0M	507.6K shares	Q4 2019 Held for 5y 11m	$288.6M
Twelve Points Wealth Management LLC RIA/Wealth	David Matthew Clayman CEO	3.62% $14.4M	564.2K shares	Q4 2024 Held for 11 months	$399.1M
White Pine Investment CO RIA/Wealth	Anthony Joseph Digiovanni CIO	3.42% $13.4M	522.3K shares	Q2 2019 Held for 6y 5m	$390.0M
K Kensington Asset Management, LLC Institution	Brian Matthew Weisenberger Managing Partner	3.29% $54.9M	2.1M shares	Q2 2025 Held for 5 months	$1.7B
ELEVATUS WELATH MANAGEMENT RIA/Wealth	Susan Elizabeth Dahl Managing Partner	3.24% $11.2M	438.0K shares	Q3 2025 Held for 2 months	$345.6M

Hedge Fund Spotlight

Discover hedge funds investing in FLTR

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in VanEck IG Floating Rate

Market Value: $24.9M
Shares Held: 973.7K
Portfolio Weight: 0.03%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%