Allworth Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Allworth Financial’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	$57.5K	Buy	2,246 +1,452	+183%	+$37K	﹤0.01%	2357
2026 Q1	$20.2K	Hold	794	–	–	﹤0.01%	2999
2025 Q4	$20.2K	Hold	794	–	–	﹤0.01%	2819
2025 Q3	$20.3K	Sell	794 -264	-25%	-$6.73K	﹤0.01%	2699
2025 Q2	$27K	Buy	1,058 +3	+0.3%	+$76	﹤0.01%	2328
2025 Q1	$26.8K	Buy	1,055 +797	+309%	+$20.3K	﹤0.01%	1899
2024 Q4	$6.59K	Buy	+258	New	+$6.57K	﹤0.01%	2628
2024 Q3	–	Sell	-47	Closed	-$1.2K	–	3776
2024 Q2	$1.2K	Hold	47	–	–	﹤0.01%	3110
2024 Q1	$1.2K	Hold	47	–	–	﹤0.01%	3020
2023 Q4	$1.18K	Hold	47	–	–	﹤0.01%	2896
2023 Q3	$1.19K	Buy	+47	New	+$1.19K	﹤0.01%	2775
2022 Q2	–	Sell	-55,232	Closed	-$1.39M	–	2524
2022 Q1	$1.39M	Sell	55,232 -52,892	-49%	-$1.33M	0.02%	262
2021 Q4	$2.73M	Buy	+108,124	New	+$2.74M	0.04%	166

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

Allworth Financial's FLTR Position: Q2 2026 in Review

Allworth Financial increased its VanEck IG Floating Rate ETF (FLTR) stake by 183% in Q2 2026, buying an estimated $37K and bringing the position to 2,246 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Allworth Financial first reported a position in FLTR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.73M in Q4 2021. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Allworth Financial held 2,246 shares of VanEck IG Floating Rate ETF worth $57.5K as of Q2 2026.
Allworth Financial bought 1,452 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $37K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2357 holding.
Allworth Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and has held it in 13 quarters since.
Allworth Financial's VanEck IG Floating Rate ETF position peaked at $2.73M in Q4 2021.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.