AE Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	9,642 -418	-4%	-$10.7K	﹤0.01%	1497
2025 Q4	$256K	Sell	10,060 -16,256	-62%	-$415K	﹤0.01%	1389
2025 Q3	$673K	Sell	26,316 -22,216	-46%	-$567K	﹤0.01%	868
2025 Q2	$1.24M	Sell	48,532 -16,065	-25%	-$407K	0.01%	667
2025 Q1	$1.65M	Sell	64,597 -2,832	-4%	-$72.2K	0.01%	577
2024 Q4	$1.72M	Buy	67,429 +14,929	+28%	+$380K	0.01%	573
2024 Q3	$1.34M	Buy	52,500 +8,236	+19%	+$209K	0.01%	638
2024 Q2	$1.13M	Buy	44,264 +22,236	+101%	+$566K	0.01%	673
2024 Q1	$562K	Sell	22,028 -218,957	-91%	-$5.55M	0.01%	786
2023 Q4	$6.11M	Buy	240,985 +67,413	+39%	+$1.7M	0.03%	536
2023 Q3	$4.39M	Sell	173,572 -16,391	-9%	-$414K	0.03%	583
2023 Q2	$4.8M	Sell	189,963 -38,156	-17%	-$957K	0.03%	544
2023 Q1	$5.7M	Sell	228,119 -24,960	-10%	-$626K	0.04%	478
2022 Q4	$6.3M	Buy	253,079 +80,487	+47%	+$2M	0.05%	419
2022 Q3	$4.29M	Buy	+172,592	New	+$4.28M	0.03%	461
2020 Q2	–	Sell	-20,803	Closed	-$491K	–	1286
2020 Q1	$491K	Sell	20,803 -2,438	-10%	-$60.3K	0.01%	686
2019 Q4	$588K	Buy	+23,241	New	+$588K	0.01%	686