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

Baird Financial Group’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	$312K	Sell	12,186 -3,504	-22%	-$89.4K	﹤0.01%	1721
2026 Q1	$400K	Buy	15,690 +5,015	+47%	+$128K	﹤0.01%	1546
2025 Q4	$272K	Buy	10,675 +485	+5%	+$12.4K	﹤0.01%	1660
2025 Q3	$261K	Sell	10,190 -219	-2%	-$5.58K	﹤0.01%	1670
2025 Q2	$265K	Sell	10,409 -1,373	-12%	-$34.8K	﹤0.01%	1624
2025 Q1	$301K	Hold	11,782	–	–	﹤0.01%	1559
2024 Q4	$300K	Buy	+11,782	New	+$300K	﹤0.01%	1556

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

Baird Financial Group's FLTR Position: Q2 2026 in Review

Baird Financial Group reduced its VanEck IG Floating Rate ETF (FLTR) stake by 22% in Q2 2026, selling an estimated $89.4K and leaving 12,186 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Baird Financial Group first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Baird Financial Group held 12,186 shares of VanEck IG Floating Rate ETF worth $312K as of Q2 2026.
Baird Financial Group sold 3,504 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $89.4K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1721 holding.
Baird Financial Group first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Baird Financial Group's VanEck IG Floating Rate ETF position peaked at $400K in Q1 2026.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.