Ameriprise
FLTR icon

Ameriprise’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ameriprise’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 		$27M Buy
1,056,143
+332,731
+46% +$8.49M 0.01% 1304
2026
Q1 		$18.5M Sell
723,412
-55,641
-7% -$1.42M ﹤0.01% 1465
2025
Q4 		$19.6M Buy
779,053
+143,295
+23% +$3.65M ﹤0.01% 1431
2025
Q3 		$16.3M Buy
635,758
+123,577
+24% +$3.15M ﹤0.01% 1551
2025
Q2 		$12.9M Buy
512,181
+177,757
+53% +$4.51M ﹤0.01% 1637
2025
Q1 		$8.54M Sell
334,424
-293,995
-47% -$7.5M ﹤0.01% 1876
2024
Q4 		$16M Sell
628,419
-122,047
-16% -$3.11M ﹤0.01% 1485
2024
Q3 		$19.1M Sell
750,466
-362,985
-33% -$9.22M ﹤0.01% 1357
2024
Q2 		$28.4M Buy
1,113,451
+144,467
+15% +$3.68M 0.01% 1066
2024
Q1 		$24.6M Sell
968,984
-119,181
-11% -$3.02M 0.01% 1183
2023
Q4 		$27.4M Buy
1,088,165
+312,856
+40% +$7.88M 0.01% 1087
2023
Q3 		$19.6M Buy
775,309
+154,352
+25% +$3.89M 0.01% 1236
2023
Q2 		$15.7M Buy
620,957
+54,624
+10% +$1.37M ﹤0.01% 1421
2023
Q1 		$14.2M Sell
566,333
-74,397
-12% -$1.87M ﹤0.01% 1503
2022
Q4 		$15.9M Sell
640,730
-109,643
-15% -$2.72M 0.01% 1358
2022
Q3 		$18.7M Sell
750,373
-269,400
-26% -$6.69M 0.01% 1216
2022
Q2 		$25.2M Buy
1,019,773
+166,854
+20% +$4.17M 0.01% 1057
2022
Q1 		$21.4M Buy
852,919
+491,771
+136% +$12.4M 0.01% 1302
2021
Q4 		$8.9M Sell
361,148
-93,153
-21% -$2.36M ﹤0.01% 2063
2021
Q3 		$11.3M Sell
454,301
-81,905
-15% -$2.08M ﹤0.01% 1749
2021
Q2 		$13.5M Buy
536,206
+93,601
+21% +$2.37M ﹤0.01% 1669
2021
Q1 		$11.2M Buy
442,605
+290,719
+191% +$7.38M ﹤0.01% 1785
2020
Q4 		$3.84M Buy
151,886
+21,573
+17% +$545K ﹤0.01% 2442
2020
Q3 		$3.29M Sell
130,313
-960
-0.7% -$24.2K ﹤0.01% 2365
2020
Q2 		$3.29M Buy
131,273
+61,723
+89% +$1.52M ﹤0.01% 2347
2020
Q1 		$1.64M Sell
69,550
-66,915
-49% -$1.66M ﹤0.01% 2572
2019
Q4 		$3.45M Sell
136,465
-19,699
-13% -$498K ﹤0.01% 2454
2019
Q3 		$3.93M Buy
156,164
+75,350
+93% +$1.9M ﹤0.01% 2331
2019
Q2 		$2.04M Sell
80,814
-63,871
-44% -$1.61M ﹤0.01% 2749
2019
Q1 		$3.64M Sell
144,685
-113,510
-44% -$2.84M ﹤0.01% 2425
2018
Q4 		$6.38M Buy
258,195
+108,547
+73% +$2.72M ﹤0.01% 1949
2018
Q3 		$24M Buy
149,648
+89,965
+151% +$2.28M 0.01% 1158
2018
Q2 		$1.51M Sell
59,683
-56,922
-49% -$1.44M ﹤0.01% 2850
2018
Q1 		$2.94M Buy
116,605
+69,440
+147% +$1.76M ﹤0.01% 2520
2017
Q4 		$1.19M Buy
47,165
+6,785
+17% +$171K ﹤0.01% 2904
2017
Q3 		$1.02M Buy
40,380
+8,662
+27% +$218K ﹤0.01% 2955
2017
Q2 		$800K Buy
+31,718
New +$799K ﹤0.01% 3045
2014
Q4 		– Sell
-241
Closed -$6K – 3954
2014
Q3 		$6K Sell
241
-9,460
-98% -$237K ﹤0.01% 5059
2014
Q2 		$243K Buy
9,701
+531
+6% +$13.3K ﹤0.01% 3236
2014
Q1 		$229K Buy
9,170
+511
+6% +$12.8K ﹤0.01% 3201
2013
Q4 		$216K Sell
8,659
-177
-2% -$4.42K ﹤0.01% 3115
2013
Q3 		$221K Buy
8,836
+2,052
+30% +$51.2K ﹤0.01% 3142
2013
Q2 		$169K Buy
+6,784
New +$169K ﹤0.01% 3160

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Ameriprise's FLTR Position: Q2 2026 in Review

Ameriprise increased its VanEck IG Floating Rate ETF (FLTR) stake by 46% in Q2 2026, buying an estimated $8.49M and bringing the position to 1,056,143 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1304.

Ameriprise first reported a position in FLTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.4M in Q2 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Ameriprise held 1,056,143 shares of VanEck IG Floating Rate ETF worth $27M as of Q2 2026.
  • Ameriprise bought 332,731 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $8.49M.
  • VanEck IG Floating Rate ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1304 holding.
  • Ameriprise first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 43 quarters since.
  • Ameriprise's VanEck IG Floating Rate ETF position peaked at $28.4M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.