Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (FLTR)

250 + 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
↑ +6
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — FLTR

Based on 253 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
253 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 — +14% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

141 buying113 selling
Last quarter: 141 funds bought or added vs 113 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 38 → 46 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 31% medium ■ 20% new
124 out of 253 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

23 → 31 → 38 → 46 → 37 new funds/Q
New funds entering each quarter: 31 → 38 → 46 → 37. A growing number of institutions are discovering FLTR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 25% newcomers

■ 55% veterans ■ 20% 1-2yr ■ 25% new
Entry-cohort mix of 254 holders: 139 (55%) are 2+ year veterans, 51 entered 1–2 years ago, and 64 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
20 of 252 holders rank in the top 100 by AUM, accounting for 36% 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.

Institutional Sentiment Summary — FLTR

In 2026 Q2, 141 hedge funds were net buyers of FLTR (37 opened a new position, 104 added to an existing one), while 113 reduced or exited (82 trimmed, 31 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in FLTR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 253.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 8 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: FLTR
250 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 250 247 1.21%
13F Shares 58M 52M 9.84%
Total Value $1.44B $1.30B 10.79%
New Positions 35 46 -11
Increased Positions 104 103 +1
Closed Positions 31 38 -7
Reduced Positions 81 67 +14
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLTR

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Institutional Holders (2026 Q2)

250 + investors

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

QUARTER:
Top 25 FLTR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lane Brothers & Co Inc 11.24% 670,630 $17.2M
2 Fusion Capital, LLC 9.08% 1,526,730 $39.1M
3 Pinnacle Wealth Planning Services, Inc. 7.69% 3,153,628 $80.8M
4 Anson Capital, Inc. 6.38% 383,146 $9.8M
5 Twelve Points Wealth Management LLC 5.67% 1,104,702 $28.3M
6 Deseret Mutual Benefit Administrators 4.87% 581,638 $14.9M
7 Demars Financial Group, LLC 4.68% 660,006 $16.9M
8 Kensington Asset Management, LLC 4.63% 3,314,952 $84.9M
9 Strategic Financial Concepts, LLC 4.02% 528,739 $13.5M
10 Ascent Advisors, LLC 2.77% 94,160 $2.4M
11 Insight Wealth Strategies, LLC 2.76% 1,105,715 $28.2M
12 Yanni & Associates Investment Advisors, LLC 2.73% 115,403 $3.0M
13 Vista Investment Management 2.63% 341,380 $8.7M
14 CWC Advisors, LLC. 2.42% 213,211 $5.5M
15 Elevatus Welath Management 2.35% 378,035 $9.7M
16 Smith Partners Wealth Management, LLC 2.25% 110,369 $2.8M
17 Redwood Financial Network Corp 1.98% 139,525 $3.6M
18 Ferguson Shapiro LLC 1.94% 258,711 $6.6M
19 J. M. Brown & Associates Inc. 1.93% 131,784 $3.4M
20 All Terrain Financial Advisors, LLC 1.84% 442,042 $11.3M
21 ORBA Wealth Advisors, L.L.C. 1.64% 74,720 $1.9M
22 Smith Thornton Advisors LLC 1.51% 133,885 $3.4M
23 KFA Private Wealth Group, LLC 1.36% 220,459 $5.6M
24 Montis Financial, LLC 1.25% 239,348 $6.1M
25 Vima LLC 1.25% 49,994 $1.3M
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 — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 141 funds bought or added vs 113 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 — 36% AUM from major funds: 20 of 252 holders rank in the top 100 by AUM, accounting for 36% 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?

49% of holders stayed for 2+ years: 124 out of 253 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.

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