Balanced Rock Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Balanced Rock Investment 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 Q1	$484K	Buy	19,013 +5	+0%	+$128	0.34%	61
2025 Q4	$484K	Buy	19,008 +213	+1%	+$5.43K	0.34%	61
2025 Q3	$481K	Buy	18,795 +930	+5%	+$23.7K	0.35%	61
2025 Q2	$456K	Sell	17,865 -8	-0%	-$203	0.36%	60
2025 Q1	$457K	Buy	17,873 +458	+3%	+$11.7K	0.36%	53
2024 Q4	$443K	Buy	17,415 +1,052	+6%	+$26.8K	0.35%	56
2024 Q3	$417K	Buy	16,363 +409	+3%	+$10.4K	0.33%	61
2024 Q2	$407K	Sell	15,954 -1,412	-8%	-$35.9K	0.34%	62
2024 Q1	$443K	Sell	17,366 -19,087	-52%	-$484K	0.38%	58
2023 Q4	$917K	Buy	+36,453	New	+$918K	0.81%	27

Other funds holding FLTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Balanced Rock Investment Advisors's FLTR Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.03% in Q1 2026, buying an estimated $128 and bringing the position to 19,013 shares worth $484K. The position accounts for 0.34% of the portfolio, ranked #61.

Balanced Rock Investment Advisors first reported a position in FLTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $917K in Q4 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Balanced Rock Investment Advisors held 19,013 shares of VanEck IG Floating Rate ETF worth $484K as of Q1 2026.
Balanced Rock Investment Advisors bought 5 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $128.
VanEck IG Floating Rate ETF made up 0.34% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #61 holding.
Balanced Rock Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's VanEck IG Floating Rate ETF position peaked at $917K in Q4 2023.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.