Ascent Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ascent Advisors’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	$2.4M	Buy	+94,160	New	+$2.4M	2.77%	13

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

Ascent Advisors's FLTR Position: Q2 2026 in Review

Ascent Advisors opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 94,160 shares worth $2.4M. The stake represents 2.77% of the portfolio and ranks #13 among its holdings.

252 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Ascent Advisors held 94,160 shares of VanEck IG Floating Rate ETF worth $2.4M as of Q2 2026.
VanEck IG Floating Rate ETF was a new Ascent Advisors position in Q2 2026.
VanEck IG Floating Rate ETF made up 2.77% of Ascent Advisors's portfolio in Q2 2026, its #13 holding.
252 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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