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 Q2	–	Sell	-19,013	Closed	-$484K	–	104
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

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

Balanced Rock Investment Advisors's FLTR Position: Q2 2026 in Review

Balanced Rock Investment Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 19,013 shares — an estimated $484K sold.

Balanced Rock Investment Advisors first reported a position in FLTR in Q4 2023 and held it in 10 quarters. The position peaked at $917K in Q4 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Balanced Rock Investment Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Balanced Rock Investment Advisors sold 19,013 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $484K.
Balanced Rock Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 10 quarters.
Balanced Rock Investment Advisors's VanEck IG Floating Rate ETF position peaked at $917K in Q4 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.