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
Q2 		$2.23M Buy
87,184
+32,081
+58% +$818K 0.15% 103
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Advisor OS's FLTR Position: Q2 2026 in Review

Advisor OS increased its VanEck IG Floating Rate ETF (FLTR) stake by 58% in Q2 2026, buying an estimated $818K and bringing the position to 87,184 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #103.

Advisor OS first reported a position in FLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.4M in Q2 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Advisor OS held 87,184 shares of VanEck IG Floating Rate ETF worth $2.23M as of Q2 2026.
  • Advisor OS bought 32,081 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $818K.
  • VanEck IG Floating Rate ETF made up 0.15% of Advisor OS's portfolio in Q2 2026, its #103 holding.
  • Advisor OS first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 22 quarters since.
  • Advisor OS's VanEck IG Floating Rate ETF position peaked at $16.4M in Q2 2024.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.