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FLTR icon

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

Bensler’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 		$5.79M Sell
226,117
-28,875
-11% -$737K 0.51% 54
2026
Q1 		$6.5M Sell
254,992
-85,964
-25% -$2.19M 0.67% 50
2025
Q4 		$8.69M Sell
340,956
-18,602
-5% -$474K 0.87% 43
2025
Q3 		$9.19M Sell
359,558
-12,838
-3% -$327K 0.96% 39
2025
Q2 		$9.5M Sell
372,396
-52,156
-12% -$1.32M 1.06% 36
2025
Q1 		$10.8M Sell
424,552
-41,316
-9% -$1.05M 1.36% 25
2024
Q4 		$11.9M Buy
465,868
+46,350
+11% +$1.18M 1.41% 24
2024
Q3 		$10.7M Sell
419,518
-336,083
-44% -$8.54M 1.35% 25
2024
Q2 		$19.3M Buy
755,601
+83,145
+12% +$2.12M 2.59% 9
2024
Q1 		$17.2M Buy
672,456
+84,225
+14% +$2.14M 2.49% 9
2023
Q4 		$14.8M Buy
588,231
+55,742
+10% +$1.4M 2.45% 7
2023
Q3 		$13.5M Buy
532,489
+47,809
+10% +$1.21M 2.59% 7
2023
Q2 		$12.2M Buy
484,680
+20,997
+5% +$526K 2.32% 9
2023
Q1 		$11.6M Buy
+463,683
New +$11.6M 2.34% 8

Other funds holding FLTR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Bensler's FLTR Position: Q2 2026 in Review

Bensler reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q2 2026, selling an estimated $737K and leaving 226,117 shares worth $5.79M. The position accounts for 0.51% of the portfolio, ranked #54.

Bensler first reported a position in FLTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.3M in Q2 2024. 76 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Bensler held 226,117 shares of VanEck IG Floating Rate ETF worth $5.79M as of Q2 2026.
  • Bensler sold 28,875 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $737K.
  • VanEck IG Floating Rate ETF made up 0.51% of Bensler's portfolio in Q2 2026, its #54 holding.
  • Bensler first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and has held it in 14 quarters since.
  • Bensler's VanEck IG Floating Rate ETF position peaked at $19.3M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.