VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

PFG Advisors's Holding History (CIK: 0001694435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,330 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 44,224 Value ($000) $1,131 Avg Close Range
Q2 2025
Shares 40,032 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 40,996 Value ($000) $1,047 Avg Close Range
Q4 2024
Shares 29,356 Value ($000) $747 Avg Close Range
Q3 2024
Shares 27,086 Value ($000) $690 Avg Close Range
Q2 2024
Shares 26,253 Value ($000) $670 Avg Close Range
Q1 2024
Shares 26,260 Value ($000) $670 Avg Close Range
Q4 2023
Shares 24,558 Value ($000) $618 Avg Close Range
Q3 2023
Shares 27,639 Value ($000) $699 Avg Close Range
Q2 2023
Shares 28,830 Value ($000) $728 Avg Close Range
Q1 2023
Shares 28,838 Value ($000) $720 Avg Close Range
Q4 2022
Shares 28,373 Value ($000) $706 Avg Close Range
Q3 2022
Shares 23,422 Value ($000) $582 Avg Close Range
Q2 2022
Shares 23,846 Value ($000) $589 Avg Close Range
Q1 2022
Shares 24,389 Value ($000) $612 Avg Close Range
Q4 2021
Shares 19,610 Value ($000) $496 Avg Close Range
Q3 2021
Shares 20,092 Value ($000) $510 Avg Close Range
Q2 2021
Shares 18,499 Value ($000) $470 Avg Close Range
Q1 2021
Shares 11,980 Value ($000) $304 Avg Close Range
Q4 2020
Shares 11,339 Value ($000) $287 Avg Close Range
Q3 2020
Shares 11,221 Value ($000) $283 Avg Close Range
Q2 2020
Shares 8,512 Value ($000) $213 Avg Close Range
Q1 2020
Shares 8,258 Value ($000) $202 Avg Close Range
Q4 2019
Shares 8,351 Value ($000) $212 Avg Close Range
Q3 2019
Shares 9,890 Value ($000) $249 Avg Close Range
Q2 2019
Shares 9,890 Value ($000) $250 Avg Close Range
Q4 2018
Shares 9,243 Value ($000) $231 Avg Close Range