FLTR β€” VANECK ETF TRUST

Ownership history in CWC Advisors, LLC.  Β·  4 quarters on record

AI Ownership Summary

CWC Advisors, LLC. reported VANECK ETF TRUST (FLTR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.77% in 2025 Q1. The latest visible filing shows FLTR at 2.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWC Advisors, LLC.'s position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLTR was reported at 2.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.77% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CWC Advisors, LLC. held FLTR β€” position size vs. price
% of Fund (quarterly)    FLTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 202,737 +11,562 +6.0% 2.49% $5.2M 2026-02-14 (Est.) $25.36
2025 Q3 REDUCED 191,175 -70,191 -26.9% 2.39% $4.9M 2025-10-10 $24.90
2025 Q2 ADDED 261,366 +2,167 +0.8% 3.44% $6.7M 2025-07-10 $24.56
2025 Q1 INITIATED 259,199 β€” β€” 3.77% $6.6M 2025-04-24 $24.17

FAQ About CWC Advisors, LLC. and FLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CWC Advisors, LLC. reported owning FLTR?

CWC Advisors, LLC. reported FLTR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FLTR position in CWC Advisors, LLC.'s portfolio?

The largest reported portfolio weight for FLTR was 3.77% in 2025 Q1.

What is the latest reported FLTR position on this page?

The most recent filing on this page is 2025 Q4, when CWC Advisors, LLC. reported 202,737 shares, equal to 2.49% of portfolio, with an estimated market value of $5.2M.

What does the chart on this FLTR ownership page compare?

The chart compares CWC Advisors, LLC.'s quarterly FLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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