Funds holding VanEck IG Floating Rate ETF
ISIN US92189F4862 · United States · LEI 549300KYMEXRFZZLM685
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 92.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 3,314,952 | 84.9M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 187,533 | 4.8M $ | 9.65 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 89,875 | 2.3M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 22,016 | 562.9K $ | 0.95 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX Flexible ETF FundX Investment Trust | 9.65 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.65 % | as of Jun 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 4.59 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 0.95 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 3,614,376 | +20.9 % |
| 2026Q2 | 1 | -1 | 2,989,379 | -0.4 % |
| 2026Q1 | 2 | -2 | 3,001,451 | +9.6 % |
| 2025Q4 | 4 | 0 | 2,738,340 | +59.0 % |
| 2025Q3 | 4 | +3 | 1,722,460 | +193.6 % |
| 2025Q2 | 1 | -5 | 586,700 | -8.5 % |
| 2025Q1 | 6 | +2 | 641,468 | +538.6 % |
| 2024Q4 | 4 | +1 | 100,442 | +253.3 % |
| 2024Q3 | 3 | 0 | 28,432 | -86.3 % |
| 2024Q2 | 3 | +1 | 207,689 | +0.2 % |
| 2024Q1 | 2 | 0 | 207,295 | -47.2 % |
| 2023Q4 | 2 | 392,692 |
Institutional managers
246 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 4,667,138 | 118.9M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 4,563,379 | 116.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,208,766 | 107.2M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 4,019,418 | 102.4M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 2,989,379 | 76.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,541,245 | 64.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,372,116 | 60.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,069,095 | 52.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,694,850 | 43.2M $ | as of Mar 31, 2026 |
| Fusion Capital, LLC | 1,437,428 | 36.6M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 1,002,383 | 25.5M $ | as of Mar 31, 2026 |
| Creative Planning | 829,616 | 21.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 723,412 | 18.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 637,742 | 16.3K $ | as of Mar 31, 2026 |
| LANE BROTHERS & CO INC | 621,858 | 15.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 591,320 | 15.1M $ | as of Mar 31, 2026 |
| Demars Financial Group, LLC | 576,430 | 14.7M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 557,237 | 14.2M $ | as of Mar 31, 2026 |
| White Pine Investment CO | 555,325 | 14.2K $ | as of Mar 31, 2026 |
| Strategic Financial Concepts, LLC | 543,234 | 13.8M $ | as of Mar 31, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 501,143 | 12.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 475,809 | 12.1M $ | as of Mar 31, 2026 |
| Deseret Mutual Benefit Administrators | 458,322 | 11.7M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 441,503 | 11.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 419,095 | 10.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck IG Floating Rate ETF". https://titelia.com/en/stocks/vaneck-ig-floating-rate-etf-US92189F4862