Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (FLTR)

233 + Investors. Track Smart Money conviction in FLTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — FLTR

Based on 232 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
232 hedge funds hold FLTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

124 buying95 selling
Last quarter: 124 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new FLTR position: 35 → 21 → 30 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 33% medium ■ 23% new
102 out of 232 hedge funds have held FLTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

43 → 35 → 21 → 30 → 37 new funds/Q
New funds entering each quarter: 35 → 21 → 30 → 37. A growing number of institutions are discovering FLTR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 15% 1-2yr ■ 35% new
Of 233 current holders: 116 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
16 of 232 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FLTR

How many hedge funds hold FLTR — quarterly history vs. share price
Quarterly hedge fund ownership of FLTR vs. share price

Market Analysis: FLTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLTR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 7 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: FLTR
2026 Q1 Stats Unlock in 11 days 233 + Investors

Track Smart Money conviction in FLTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 233 218 6.88%
13F Shares 50M 51M -1.16%
Total Value $1.27B $1.29B -1.43%
New Positions 37 30 +7
Increased Positions 88 82 +6
Closed Positions 22 27 -5
Reduced Positions 74 79 -5
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: FLTR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

233 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLTR. Verified SEC 13F-HR filings.

Top 25 institutional holders of FLTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LANE BROTHERS & CO INC 11.55% 621,858 $15.8M
2 Twelve Points Wealth Management LLC 5.62% 1,002,383 $25.5M
3 Demars Financial Group, LLC 4.84% 576,430 $14.7M
4 ELEVATUS WELATH MANAGEMENT 4.70% 351,838 $9.0M
5 Deseret Mutual Benefit Administrators 3.98% 458,322 $11.7M
6 White Pine Investment CO 3.29% 555,325 $14K
7 Yanni & Associates Investment Advisors, LLC 3.05% 115,482 $2.9M
8 CWC Advisors, LLC. 2.50% 206,533 $5.3M
9 Smith Thornton Advisors LLC 1.66% 129,252 $3.3M
10 Harbor Asset Planning, Inc. 1.50% 69,864 $1.8M
11 KFA Private Wealth Group, LLC 1.19% 193,780 $4.9M
12 ORBA Wealth Advisors, L.L.C. 1.11% 36,672 $934K
13 City Center Advisors, LLC 0.98% 41,750 $1.1M
14 Optivise Advisory Services LLC 0.77% 50,167 $1.3M
15 FRG Family Wealth Advisors LLC 0.73% 174,370 $4.4M
16 Virtue Capital Management, LLC 0.71% 182,795 $4.6M
17 Tidemark, LLC 0.67% 104,188 $2.7M
18 Bensler, LLC 0.67% 254,992 $6.5M
19 WealthShield Partners, LLC 0.59% 209,139 $5.3M
20 PARSONS CAPITAL MANAGEMENT INC/RI 0.58% 501,143 $12.8M
21 AlphaStar Capital Management, LLC 0.54% 285,149 $7.3M
22 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.53% 31,368 $799K
23 Bright Futures Wealth Management, LLC. 0.50% 28,521 $727K
24 WealthPLAN Partners, LLC 0.47% 95,859 $2.4M
25 WESPAC Advisors, LLC 0.46% 32,775 $835K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VANECK ETF TRUST (FLTR)

What does the Smart Money Trend signal show for FLTR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLTR?

Slight buying edge — 57% buying: Last quarter: 124 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FLTR holders?

Strong quality — 31% AUM from major funds: 16 of 232 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLTR?

44% of holders stayed for 2+ years: 102 out of 232 hedge funds have held FLTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.