SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / FLTR

Edmonds Duncan Registered Investment Advisors, LLC’s Vaneck Etf Trust Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Vaneck Etf Trust (FLTR)? Yes — 1.07M shares worth $27M (+5.96% of its 13F portfolio) as of Q3 2024, up from 1.00M shares the prior filed quarter.

Position Value
$27M
Q3 2024
Shares
1.07M
% of Portfolio
+5.96%
Quarters Held
24
currently held

Position History FLTR

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $12MQ3 ’19Q4 ’19: $12MQ1 ’20: $11MQ2 ’20: $11MQ2 ’20Q3 ’20: $11MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $22MQ1 ’23: $32MQ2 ’23: $33MQ2 ’23Q3 ’23: $46MQ4 ’23: $37MQ1 ’24: $39MQ1 ’24Q2 ’24: $26MQ3 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.07M$27M+5.96%
Q2 20241.00M$26M+6.23%
Q1 20241.51M$39M+9.66%
Q4 20231.48M$37M+9.67%
Q3 20231.83M$46M+12.98%
Q2 20231.32M$33M+10.01%
Q1 20231.26M$32M+9.76%
Q4 2022889.3K$22M+7.22%
Q3 2022145.3K$4M+1.28%
Q2 2022145.7K$4M+1.23%
Q1 2022155.2K$4M+1.14%
Q4 2021155.2K$4M+1.03%
Q3 2021158.6K$4M+1.23%
Q2 2021171.9K$4M+1.36%
Q1 2021181.4K$5M+1.53%
Q4 2020186.4K$5M+1.58%
Q3 2020424.6K$11M+4.46%
Q2 2020453.4K$11M+4.93%
Q1 2020452.8K$11M+5.44%
Q4 2019476.9K$12M+4.89%
Q3 2019493.4K$12M+5.24%
Q2 2019518.0K$13M+5.37%
Q1 2019519.6K$13M+5.44%
Q4 2018501.6K$12M+5.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of FLTR.