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FLTRFLTR
11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in VANECK ETF TRUST

Corient Private Wealth LP holds 255,393 shares of FLTR (VANECK ETF TRUST), worth $6.5M as of 2026-Q2. The position was decreased (-23.4% shares). FLTR represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$6.5M

Current Shares

255,393

Total Value Change

+$6.3M

Total Shares Change

+247,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,393
-23.4%
$6.5M0.0%$25.43
0
2026-Q1
Decreased
333,358
-63.5%
$8.5M0.0%$25.02
0
2025-Q4
New
914,174
-
$23.3M0.0%$24.85
40
2025-Q2
Exited
0
-100.0%
$00.0%$24.15
0
2025-Q1
Increased
690,439
+4.0%
$17.6M0.0%$23.90
29
2024-Q4
Decreased
663,547
-42.0%
$101,4490.0%$23.61
0
2024-Q3
New
1.1M
-
$29.1M0.0%$23.20
40
2024-Q2
Exited
0
-100.0%
$00.0%$22.89
0
2024-Q1
New
7,981
-
$203,5950.0%$22.54
32
2023-Q4
Exited
0
-100.0%
$00.0%$21.99
0
2023-Q3
New
7,915
-
$200,1710.0%$21.65
32

Other major holders of FLTR: Wealthfront Advisers LLC, LPL Financial LLC

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