Advisory Services Network’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Advisory Services Network’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	$1.34M	Buy	52,379 +9,349	+22%	+$238K	0.02%	869
2026 Q1	$1.1M	Buy	43,030 +3,841	+10%	+$98K	0.01%	892
2025 Q4	$999K	Buy	39,189 +4,813	+14%	+$123K	0.01%	886
2025 Q3	$879K	Buy	34,376 +1,154	+3%	+$29.4K	0.01%	935
2025 Q2	$848K	Buy	33,222 +6,650	+25%	+$169K	0.01%	898
2025 Q1	$679K	Buy	26,572 +447	+2%	+$11.4K	0.01%	920
2024 Q4	$665K	Buy	26,125 +16,926	+184%	+$431K	0.01%	918
2024 Q3	$235K	Hold	9,199	–	–	﹤0.01%	1309
2024 Q2	$235K	Buy	+9,199	New	+$234K	﹤0.01%	1309
2024 Q1	–	Sell	-371	Closed	-$9.33K	–	2226
2023 Q4	$9.33K	Buy	+371	New	+$9.34K	﹤0.01%	2892
2023 Q1	–	Sell	-1,134	Closed	-$28.2K	–	4051
2022 Q4	$28.2K	Buy	+1,134	New	+$28.1K	﹤0.01%	2279
2020 Q2	–	Sell	-3,013	Closed	-$71K	–	1622
2020 Q1	$71K	Sell	3,013 -1,020	-25%	-$25.2K	﹤0.01%	1211
2019 Q4	$102K	Sell	4,033 -4,242	-51%	-$107K	0.01%	1156
2019 Q3	$208K	Hold	8,275	–	–	0.01%	812
2019 Q2	$208K	Sell	8,275 -9,280	-53%	-$234K	0.01%	810
2019 Q1	$442K	Buy	+17,555	New	+$439K	0.03%	559
2018 Q4	–	Sell	-3,715	Closed	-$94K	–	2572
2018 Q3	$94K	Sell	3,715 -63	-2%	-$1.59K	0.01%	992
2018 Q2	$96K	Buy	+3,778	New	+$95.6K	0.01%	968

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Advisory Services Network's FLTR Position: Q2 2026 in Review

Advisory Services Network increased its VanEck IG Floating Rate ETF (FLTR) stake by 22% in Q2 2026, buying an estimated $238K and bringing the position to 52,379 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #869.

Advisory Services Network first reported a position in FLTR in Q2 2018 and has held it in 18 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Advisory Services Network held 52,379 shares of VanEck IG Floating Rate ETF worth $1.34M as of Q2 2026.
Advisory Services Network bought 9,349 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $238K.
VanEck IG Floating Rate ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #869 holding.
Advisory Services Network first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and has held it in 18 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.