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

AGF Management’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	$206K	Buy	+8,045	New	+$205K	﹤0.01%	655
2024 Q2	–	Sell	-14,385	Closed	-$367K	–	708
2024 Q1	$367K	Sell	14,385 -2,275	-14%	-$57.7K	﹤0.01%	661
2023 Q4	$419K	Hold	16,660	–	–	﹤0.01%	658
2023 Q3	$421K	Hold	16,660	–	–	﹤0.01%	656
2023 Q2	$421K	Sell	16,660 -2,605	-14%	-$65.3K	﹤0.01%	619
2023 Q1	$481K	Sell	19,265 -15	-0.1%	-$376	﹤0.01%	672
2022 Q4	$480K	Buy	+19,280	New	+$478K	﹤0.01%	686

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

AGF Management's FLTR Position: Q2 2026 in Review

AGF Management opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 8,045 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: AGF Management previously reported a position in FLTR as recently as Q1 2024.

AGF Management first reported a position in FLTR in Q4 2022 and has held it in 7 quarters since. The position peaked at $481K in Q1 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

AGF Management held 8,045 shares of VanEck IG Floating Rate ETF worth $206K as of Q2 2026.
VanEck IG Floating Rate ETF was a new AGF Management position in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #655 holding.
AGF Management first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 7 quarters since.
AGF Management's VanEck IG Floating Rate ETF position peaked at $481K in Q1 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.