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Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Transce3nd

Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Tip: Access up to 7 years of quarterly data

All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $16k 651 25.20
2025-06-30 $6.8M 267k 25.50
2025-03-31 $6.8M 266k 25.55
2024-12-31 $7.5M 295k 25.45

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Wealthfront Advisers
LPL Financial
Wells Fargo & Company
Pinnacle Wealth Planning Services
Morgan Stanley
Kensington Asset Management
Raymond James Financial
Keudell/Morrison Wealth Management
Fusion Capital
Virtue Capital Management
UBS Group
Renaissance Technologies
Creative Planning
Ameriprise Financial
Arete Wealth Advisors

View all funds holding Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund