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

AlphaStar Capital 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	$7.78M	Buy	303,888 +18,739	+7%	+$478K	0.49%	32
2026 Q1	$7.27M	Buy	285,149 +24,810	+10%	+$633K	0.54%	31
2025 Q4	$6.63M	Buy	260,339 +25,071	+11%	+$639K	0.49%	34
2025 Q3	$6.02M	Buy	235,268 +26,640	+13%	+$679K	0.52%	31
2025 Q2	$5.32M	Buy	208,628 +1,085	+0.5%	+$27.5K	0.37%	50
2025 Q1	$5.3M	Buy	207,543 +50,016	+32%	+$1.28M	0.53%	29
2024 Q4	$4.01M	Buy	157,527 +45,617	+41%	+$1.16M	0.42%	33
2024 Q3	$2.85M	Buy	111,910 +9,382	+9%	+$238K	0.23%	64
2024 Q2	$2.62M	Buy	102,528 +7,841	+8%	+$199K	0.24%	62
2024 Q1	$2.42M	Buy	94,687 +10,627	+13%	+$269K	0.25%	57
2023 Q4	$2.11M	Buy	84,060 +7,309	+10%	+$184K	0.19%	65
2023 Q3	$1.94M	Buy	+76,751	New	+$1.94M	0.24%	58

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

AlphaStar Capital Management's FLTR Position: Q2 2026 in Review

AlphaStar Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 6.6% in Q2 2026, buying an estimated $478K and bringing the position to 303,888 shares worth $7.78M. The position accounts for 0.49% of the portfolio, ranked #32.

AlphaStar Capital Management first reported a position in FLTR in Q3 2023 and has held it in 12 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

AlphaStar Capital Management held 303,888 shares of VanEck IG Floating Rate ETF worth $7.78M as of Q2 2026.
AlphaStar Capital Management bought 18,739 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $478K.
VanEck IG Floating Rate ETF made up 0.49% of AlphaStar Capital Management's portfolio in Q2 2026, its #32 holding.
AlphaStar Capital Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 12 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.