Holdings Channel



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Funds Holding FLTR

On this page, we present all of the funds holding FLTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLTR, with a link to that fund's top holdings. The next columns indicate the amount of FLTR stock held by each of the funds holding FLTR, followed by the FLTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 164 funds holding FLTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Pinnacle Wealth Planning Services Inc.. For more details on the positions held by Pinnacle Wealth Planning Services Inc. (or by any of the other funds holding FLTR), click the fund name in the "Holder" column of the funds-holding-FLTR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Pinnacle Wealth Planning Services Inc.3,778,547$95,030 12/31/2023
     FLTR3,778,547$95,030 12/31/2023
Wells Fargo & Company MN2,597,677$65,332 12/31/2023
     FLTR2,597,677$65,332 12/31/2023
Morgan Stanley1,582,176$39,792 12/31/2023
     FLTR1,582,176$39,792 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC1,509,466$38,506 03/31/2024
     FLTR1,509,466$38,506 03/31/2024
Wealthfront Advisers LLC1,300,345$32,704 12/31/2023
     FLTR1,300,345$32,704 12/31/2023
Renaissance Technologies LLC1,198,900$30,152 12/31/2023
     FLTR1,198,900$30,152 12/31/2023
LPL Financial LLC1,126,045$28,320 12/31/2023
     FLTR1,126,045$28,320 12/31/2023
Ameriprise Financial Inc.1,088,165$27,361 12/31/2023
     FLTR1,088,165$27,361 12/31/2023
Capital Advantage Inc.1,015,085$25,529 12/31/2023
     FLTR1,015,085$25,529 12/31/2023
KFA Private Wealth Group LLC916,634$23,053 12/31/2023
     FLTR916,634$23,053 12/31/2023
Virtue Capital Management LLC883,665$22,237 12/31/2023
     FLTR883,665$22,237 12/31/2023
Insight Wealth Strategies LLC782,055$19,950 03/31/2024
     FLTR782,055$19,950 03/31/2024
Bank of America Corp DE765,330$19,248 12/31/2023
     FLTR765,330$19,248 12/31/2023
Concord Wealth Partners758,893$19,086 12/31/2023
     FLTR758,893$19,086 12/31/2023
Systelligence LLC606,999$15,485 03/31/2024
     FLTR606,999$15,485 03/31/2024
Demars Financial Group LLC593,400$14,924 12/31/2023
     FLTR593,400$14,924 12/31/2023
Advisor OS LLC591,464$14,875 12/31/2023
     FLTR591,464$14,875 12/31/2023
Bensler LLC588,231$14,794 12/31/2023
     FLTR588,231$14,794 12/31/2023
Deseret Mutual Benefit Administrators554,023$13,934 12/31/2023
     FLTR554,023$13,934 12/31/2023
WealthPlan Investment Management LLC449,990$11,317 12/31/2023
     FLTR449,990$11,317 12/31/2023
Jane Street Group LLC449,169$11,297 12/31/2023
     FLTR449,169$11,297 12/31/2023
UBS Group AG388,802$9,778 12/31/2023
     FLTR388,802$9,778 12/31/2023
David R. Rahn & Associates Inc.363,407$9,271 03/31/2024
     FLTR363,407$9,271 03/31/2024
High Note Wealth LLC365,861$9,201 12/31/2023
     FLTR365,861$9,201 12/31/2023
Envestnet Asset Management Inc.352,327$8,861 12/31/2023
     FLTR352,327$8,861 12/31/2023
Equitable Holdings Inc.294,196$7,399 12/31/2023
     FLTR294,196$7,399 12/31/2023
Financial Advisory Service Inc.293,288$7,376 12/31/2023
     FLTR293,288$7,376 12/31/2023
Advisor Group Holdings Inc.291,054$7,320 12/31/2023
     FLTR291,054$7,320 12/31/2023
Family Firm Inc.289,802$7,289 12/31/2023
     FLTR289,802$7,289 12/31/2023
AE Wealth Management LLC240,985$6,111 12/31/2023
     FLTR240,985$6,111 12/31/2023
Coppell Advisory Solutions LLC240,001$6,036 12/31/2023
     FLTR240,001$6,036 12/31/2023
Cambridge Investment Research Advisors Inc.217,647$5,474 12/31/2023
     FLTR217,647$5,474 12/31/2023
MML Investors Services LLC208,721$5,249 12/31/2023
     FLTR208,721$5,249 12/31/2023
Wright Fund Managment LLC207,000$5,206 12/31/2023
     FLTR207,000$5,206 12/31/2023
White Pine Investment CO192,927$4,852 12/31/2023
     FLTR192,927$4,852 12/31/2023
WealthPLAN Partners LLC186,018$4,678 12/31/2023
     FLTR186,018$4,678 12/31/2023
Vista Investment Management182,041$4,578 12/31/2023
     FLTR182,041$4,578 12/31/2023
Scotia Capital Inc.172,366$4,335 12/31/2023
     FLTR172,366$4,335 12/31/2023
Stifel Financial Corp163,687$4,117 12/31/2023
     FLTR163,687$4,117 12/31/2023
Commonwealth Equity Services LLC163,227$4,105 12/31/2023
     FLTR163,227$4,105 12/31/2023
Arete Wealth Advisors LLC160,075$4,026 12/31/2023
     FLTR160,075$4,026 12/31/2023
Raymond James & Associates159,277$4,006 12/31/2023
     FLTR159,277$4,006 12/31/2023
Susquehanna International Group LLP157,139$3,952 12/31/2023
     FLTR157,139$3,952 12/31/2023
Deutsche Bank AG153,115$3,851 12/31/2023
     FLTR153,115$3,851 12/31/2023
Madden Advisory Services Inc.143,969$3,621 12/31/2023
     FLTR143,969$3,621 12/31/2023
Proequities Inc.134,169$3,374 12/31/2023
     FLTR134,169$3,374 12/31/2023
Geneos Wealth Management Inc.134,099$3,373 12/31/2023
     FLTR134,099$3,373 12/31/2023
Kovack Advisors Inc.133,938$3,369 12/31/2023
     FLTR133,938$3,369 12/31/2023
Perigon Wealth Management LLC131,924$3,318 12/31/2023
     FLTR131,924$3,318 12/31/2023
AlphaCore Capital LLC108,000$2,716 12/31/2023
     FLTR108,000$2,716 12/31/2023
Guggenheim Capital LLC107,702$2,709 12/31/2023
     FLTR107,702$2,709 12/31/2023
All Terrain Financial Advisors LLC105,936$2,664 12/31/2023
     FLTR105,936$2,664 12/31/2023
Cary Street Partners Investment Advisory LLC102,264$2,572 12/31/2023
     FLTR102,264$2,572 12/31/2023
Wealthcare Advisory Partners LLC84,335$2,151 03/31/2024
     FLTR84,335$2,151 03/31/2024
North Star Investment Management Corp.85,499$2,150 12/31/2023
     FLTR85,499$2,150 12/31/2023
AlphaStar Capital Management LLC84,060$2,114 12/31/2023
     FLTR84,060$2,114 12/31/2023
Level Four Advisory Services LLC75,900$1,909 12/31/2023
     FLTR75,900$1,909 12/31/2023
Pictet Asset Management Holding SA74,825$1,882 12/31/2023
     FLTR74,825$1,882 12/31/2023
Fusion Capital LLC73,508$1,849 12/31/2023
     FLTR73,508$1,849 12/31/2023
Montis Financial LLC71,800$1,832 03/31/2024
     FLTR71,800$1,832 03/31/2024
Opal Wealth Advisors LLC70,341$1,794 03/31/2024
     FLTR70,341$1,794 03/31/2024
Cetera Investment Advisers71,221$1,791 12/31/2023
     FLTR71,221$1,791 12/31/2023
Laffer Tengler Investments69,689$1,753 12/31/2023
     FLTR69,689$1,753 12/31/2023
We Are One Seven LLC62,629$1,575 12/31/2023
     FLTR62,629$1,575 12/31/2023
Two Sigma Securities LLC58,653$1,475 12/31/2023
     FLTR58,653$1,475 12/31/2023
Kohmann Bosshard Financial Services LLC57,137$1,458 03/31/2024
     FLTR57,137$1,458 03/31/2024
Focus Financial Network Inc. ADV57,186$1,438 12/31/2023
     FLTR57,186$1,438 12/31/2023
Kestra Advisory Services LLC51,417$1,293 12/31/2023
     FLTR51,417$1,293 12/31/2023
Dynamic Advisor Solutions LLC49,326$1,258 03/31/2024
     FLTR49,326$1,258 03/31/2024
Anson Capital Inc.49,919$1,255 12/31/2023
     FLTR49,919$1,255 12/31/2023
OLD Mission Capital LLC49,677$1,249 12/31/2023
     FLTR49,677$1,249 12/31/2023
CWM LLC48,316$1,233 03/31/2024
     FLTR48,316$1,233 03/31/2024
National Asset Management Inc.45,042$1,133 12/31/2023
     FLTR45,042$1,133 12/31/2023
Eqis Capital Management Inc.43,982$1,106 12/31/2023
     FLTR43,982$1,106 12/31/2023
Pointe Capital Management LLC41,420$1,042 12/31/2023
     FLTR41,420$1,042 12/31/2023
Townsquare Capital LLC41,037$1,032 12/31/2023
     FLTR41,037$1,032 12/31/2023
Colonial River Wealth Management LLC40,747$1,025 12/31/2023
     FLTR40,747$1,025 12/31/2023
Valtinson Bruner Financial Planning LLC40,389$1,016 12/31/2023
     FLTR40,389$1,016 12/31/2023
IFG Advisory LLC39,677$998 12/31/2023
     FLTR39,677$998 12/31/2023
Raymond James Financial Services Advisors Inc.38,431$967 12/31/2023
     FLTR38,431$967 12/31/2023
Balanced Rock Investment Advisor36,453$917 12/31/2023
     FLTR36,453$917 12/31/2023
Atria Wealth Solutions Inc.36,255$912 12/31/2023
     FLTR36,255$912 12/31/2023
Hallmark Capital Management Inc.36,110$908 12/31/2023
     FLTR36,110$908 12/31/2023
Kingsview Wealth Management LLC35,884$902 12/31/2023
     FLTR35,884$902 12/31/2023
Royal Bank of Canada33,361$839 12/31/2023
     FLTR33,361$839 12/31/2023
Northwest Wealth Management LLC33,313$838 12/31/2023
     FLTR33,313$838 12/31/2023
Integrated Wealth Concepts LLC30,390$764 12/31/2023
     FLTR30,390$764 12/31/2023
Seldon Capital LP30,000$754 12/31/2023
     FLTR30,000$754 12/31/2023
AFT Forsyth & Company Inc.29,886$752 12/31/2023
     FLTR29,886$752 12/31/2023
NewSquare Capital LLC29,595$744 12/31/2023
     FLTR29,595$744 12/31/2023
EP Wealth Advisors LLC27,415$689 12/31/2023
     FLTR27,415$689 12/31/2023
HighTower Advisors LLC27,064$687 12/31/2023
     FLTR27,064$687 12/31/2023
Savvy Advisors Inc.27,120$682 12/31/2023
     FLTR27,120$682 12/31/2023
PFG Advisors24,558$618 12/31/2023
     FLTR24,558$618 12/31/2023
Heritage Wealth Management LLC24,484$616 12/31/2023
     FLTR24,484$616 12/31/2023
Janney Montgomery Scott LLC23,728$597 12/31/2023
     FLTR23,728$597 12/31/2023
Avantax Advisory Services Inc.21,107$531 12/31/2023
     FLTR21,107$531 12/31/2023
Oppenheimer & Co. Inc.21,051$529 12/31/2023
     FLTR21,051$529 12/31/2023
Mirador Capital Partners LP19,836$506 03/31/2024
     FLTR19,836$506 03/31/2024
Strait & Sound Wealth Management LLC19,845$502 12/31/2023
     FLTR19,845$502 12/31/2023
Bank of Montreal Can19,900$500 12/31/2023
     FLTR19,900$500 12/31/2023
Brookstone Capital Management19,399$495 03/31/2024
     FLTR19,399$495 03/31/2024
AGF Management Ltd.16,660$419 12/31/2023
     FLTR16,660$419 12/31/2023
WBI Investments16,144$406 12/31/2023
     FLTR16,144$406 12/31/2023
Ameritas Advisory Services LLC15,911$400 12/31/2023
     FLTR15,911$400 12/31/2023
Perennial Investment Advisors LLC15,720$395 12/31/2023
     FLTR15,720$395 12/31/2023
Western Wealth Management LLC14,941$376 12/31/2023
     FLTR14,941$376 12/31/2023
Atlas Financial Advisors Inc.14,671$369 12/31/2023
     FLTR14,671$369 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC14,131$355 12/31/2023
     FLTR14,131$355 12/31/2023
Private Advisor Group LLC13,825$348 12/31/2023
     FLTR13,825$348 12/31/2023
Running Point Capital Advisors LLC12,749$321 12/31/2023
     FLTR12,749$321 12/31/2023
Tucker Asset Management LLC12,600$317 12/31/2023
     FLTR12,600$317 12/31/2023
Cetera Advisor Networks LLC12,430$313 12/31/2023
     FLTR12,430$313 12/31/2023
Silverlake Wealth Management LLC12,114$309 03/31/2024
     FLTR12,114$309 03/31/2024
Howard Wealth Management LLC12,216$307 12/31/2023
     FLTR12,216$307 12/31/2023
Worth Asset Management LLC11,980$306 03/31/2024
     FLTR11,980$306 03/31/2024
Breakwater Capital Group11,769$300 03/31/2024
     FLTR11,769$300 03/31/2024
Jones Financial Companies Lllp11,857$298 12/31/2023
     FLTR11,857$298 12/31/2023
True North Advisors LLC11,500$293 03/31/2024
     FLTR11,500$293 03/31/2024
Institute for Wealth Management LLC.11,500$289 12/31/2023
     FLTR11,500$289 12/31/2023
Sigma Planning Corp11,420$287 12/31/2023
     FLTR11,420$287 12/31/2023
Stratos Wealth Partners LTD.10,505$268 03/31/2024
     FLTR10,505$268 03/31/2024
Octavia Wealth Advisors LLC9,980$255 03/31/2024
     FLTR9,980$255 03/31/2024
Whittier Trust Co. of Nevada Inc.10,000$251 12/31/2023
     FLTR10,000$251 12/31/2023
Global Retirement Partners LLC9,899$250 12/31/2023
     FLTR9,899$250 12/31/2023
Wambolt & Associates LLC9,913$249 12/31/2023
     FLTR9,913$249 12/31/2023
Stonebridge Financial Planning Group LLC9,805$247 12/31/2023
     FLTR9,805$247 12/31/2023
Tidemark LLC9,293$234 12/31/2023
     FLTR9,293$234 12/31/2023
Arkadios Wealth Advisors8,848$223 12/31/2023
     FLTR8,848$223 12/31/2023
BKA Wealth Consulting Inc.8,442$215 03/31/2024
     FLTR8,442$215 03/31/2024
RFG Advisory LLC8,256$211 03/31/2024
     FLTR8,256$211 03/31/2024
Private Trust Co. NA6,510$164 12/31/2023
     FLTR6,510$164 12/31/2023
Howe & Rusling Inc.5,810$146 12/31/2023
     FLTR5,810$146 12/31/2023
Comerica Bank5,389$136 12/31/2023
     FLTR5,389$136 12/31/2023
Capital Analysts LLC3,842$97 12/31/2023
     FLTR3,842$97 12/31/2023
The PNC Financial Services Group Inc.3,184$80 12/31/2023
     FLTR3,184$80 12/31/2023
NBC Securities Inc.2,901$74 03/31/2024
     FLTR2,901$74 03/31/2024
IFP Advisors Inc2,948$74 12/31/2023
     FLTR2,948$74 12/31/2023
Principal Securities Inc.2,526$64 12/31/2023
     FLTR2,526$64 12/31/2023
Citigroup Inc.2,490$63 12/31/2023
     FLTR2,490$63 12/31/2023
WealthShield Partners LLC2,400$60 12/31/2023
     FLTR2,400$60 12/31/2023
Creative Financial Designs Inc. ADV1,851$47 12/31/2023
     FLTR1,851$47 12/31/2023
Benjamin F. Edwards & Company Inc.1,698$43 12/31/2023
     FLTR1,698$43 12/31/2023
Y.D. More Investments Ltd1,086$27 12/31/2023
     FLTR1,086$27 12/31/2023
Front Row Advisors LLC800$20 12/31/2023
     FLTR800$20 12/31/2023
Baldwin Brothers Inc. MA697$18 03/31/2024
     FLTR697$18 03/31/2024
Harbour Investments Inc.579$15 12/31/2023
     FLTR579$15 12/31/2023
PSI Advisors LLC614$15 12/31/2023
     FLTR614$15 12/31/2023
FSC Wealth Advisors LLC551$14 03/31/2024
     FLTR551$14 03/31/2024
EverSource Wealth Advisors LLC566$14 12/31/2023
     FLTR566$14 12/31/2023
Steward Partners Investment Advisory LLC529$13 12/31/2023
     FLTR529$13 12/31/2023
Carolinas Wealth Consulting LLC531$13 12/31/2023
     FLTR531$13 12/31/2023
GoalVest Advisory LLC430$11 03/31/2024
     FLTR430$11 03/31/2024
Huntington National Bank400$10 12/31/2023
     FLTR400$10 12/31/2023
Advisory Services Network LLC371$9 12/31/2023
     FLTR371$9 12/31/2023
Penserra Capital Management LLC295$7 12/31/2023
     FLTR295$7 12/31/2023
New England Asset Management Inc.200$5 12/31/2023
     FLTR200$5 12/31/2023
Ronald Blue Trust Inc.143$4 12/31/2023
     FLTR143$4 12/31/2023
Van ECK Associates Corp106$3 12/31/2023
     FLTR106$3 12/31/2023
BNP Paribas Arbitrage SA139$3 12/31/2023
     FLTR139$3 12/31/2023
Tower Research Capital LLC TRC 101$3 12/31/2023
     FLTR101$3 12/31/2023
Gradient Investments LLC40$1 12/31/2023
     FLTR40$1 12/31/2023
Allworth Financial LP47$1 12/31/2023
     FLTR47$1 12/31/2023
Financial Gravity Asset Management Inc.28$1 12/31/2023
     FLTR28$1 12/31/2023
JPMorgan Chase & Co.6$0 12/31/2023
     FLTR6$0 12/31/2023

See Summary: Institutional Holders of FLTR
See Details: Top 10 Hedge Funds Holding FLTR
Also See: FLTR Holdings Changes

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