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VanEck IG Floating Rate ETF
FLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M +$32.9M +1,303,837 +180%
PWPS
2
Pinnacle Wealth Planning Services
Ohio
$49.6M +$2.98M +118,276 +6%
Wells Fargo
3
Wells Fargo
California
$39.5M -$1.34M -53,054 -3%
Bank of America
4
Bank of America
North Carolina
$39.2M +$19.6M +775,451 +99%
GF
5
Goodman Financial
Texas
$27.3M -$88.6K -3,514 -0.3%
CA
6
Capital Advantage
California
$23.6M +$23.7M +940,065 New
Ameriprise
7
Ameriprise
Minnesota
$21.4M +$12.4M +491,771 +136%
RIG
8
Ramiah Investment Group
Wisconsin
$19.7M +$19.8M +784,743 New
RWA
9
Redhawk Wealth Advisors
Minnesota
$18.2M +$18.3M +725,458 New
UBS Group
10
UBS Group
Switzerland
$16.7M +$5.91M +234,407 +54%
NSIM
11
North Star Investment Management
Illinois
$15M +$7.23M +286,508 +92%
ECML
12
Eagle Capital Management (Louisiana)
Louisiana
$13.9M +$1.98M +78,514 +16%
DMBA
13
Deseret Mutual Benefit Administrators
Utah
$13.9M – – –
CWP
14
Concord Wealth Partners
Virginia
$12.9M +$13M +515,938 New
VanEck Associates
15
VanEck Associates
New York
$12.4M – – –
HNW
16
High Note Wealth
Minnesota
$12.1M +$6.01M +238,222 +97%
AFP
17
Ausdal Financial Partners
Iowa
$11.9M +$11.9M +473,460 New
LPL Financial
18
LPL Financial
California
$11.1M +$2.55M +101,043 +30%
FWP
19
FAS Wealth Partners
Kansas
$8.59M +$200K +7,938 +2%
TWA
20
Tillar-Wenstrup Advisors
Ohio
$8.44M +$671K +26,594 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8.38M +$7.76M +307,757 +1,182%
MFS
22
Madrona Financial Services
Washington
$8.26M -$1.44M -57,188 -15%
WMS
23
Wealth Management Solutions
Pennsylvania
$8.26M +$3.86M +152,984 +87%
BFA
24
Beaumont Financial Advisors
Massachusetts
$8.08M +$8.12M +322,041 New
Jane Street
25
Jane Street
New York
$8.04M -$1.74M -68,861 -18%
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