AO
FLTR icon

Advisor OS’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Advisor OS’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
55,103
-6,558
-11% -$167K 0.1% 142
2025
Q4 		$1.57M Buy
61,661
+6,700
+12% +$171K 0.13% 113
2025
Q3 		$1.41M Sell
54,961
-83
-0.2% -$2.12K 0.12% 107
2025
Q2 		$1.4M Buy
55,044
+7,943
+17% +$201K 0.14% 103
2025
Q1 		$1.2M Buy
47,101
+13,468
+40% +$344K 0.14% 107
2024
Q4 		$856K Sell
33,633
-593,279
-95% -$15.1M 0.1% 144
2024
Q3 		$16M Sell
626,912
-17,527
-3% -$445K 1.59% 16
2024
Q2 		$16.4M Buy
644,439
+13,667
+2% +$348K 1.8% 11
2024
Q1 		$16.1M Buy
630,772
+39,308
+7% +$996K 1.85% 8
2023
Q4 		$14.9M Buy
591,464
+4,356
+0.7% +$110K 1.94% 9
2023
Q3 		$14.8M Buy
587,108
+7,270
+1% +$183K 2.23% 9
2023
Q2 		$14.6M Buy
579,838
+48,985
+9% +$1.23M 2.4% 7
2023
Q1 		$13.3M Buy
530,853
+284,565
+116% +$7.14M 3.18% 4
2022
Q4 		$6.13M Buy
246,288
+113,393
+85% +$2.81M 1.63% 10
2022
Q3 		$3.3M Buy
132,895
+110,833
+502% +$2.75M 1% 22
2022
Q2 		$545K Buy
22,062
+10,983
+99% +$274K 0.16% 135
2022
Q1 		$278K Buy
11,079
+962
+10% +$24.3K 0.08% 180
2021
Q4 		$256K Hold
10,117
– – 0.05% 218
2021
Q3 		$257K Sell
10,117
-3,000
-23% -$76.1K 0.06% 203
2021
Q2 		$333K Buy
13,117
+2,969
+29% +$75.3K 0.07% 181
2021
Q1 		$258K Buy
+10,148
New +$258K 0.06% 174

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Advisor OS's FLTR Position: Q1 2026 in Review

Advisor OS reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q1 2026, selling an estimated $167K and leaving 55,103 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #142.

Advisor OS first reported a position in FLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.4M in Q2 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Advisor OS held 55,103 shares of VanEck IG Floating Rate ETF worth $1.4M as of Q1 2026.
  • Advisor OS sold 6,558 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $167K.
  • VanEck IG Floating Rate ETF made up 0.1% of Advisor OS's portfolio in Q1 2026, its #142 holding.
  • Advisor OS first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 21 quarters since.
  • Advisor OS's VanEck IG Floating Rate ETF position peaked at $16.4M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.