Blue Trust Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Blue Trust Inc’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	$9.88K	Sell	386 -63,788	-99%	-$1.63M	﹤0.01%	1873
2026 Q1	$1.64M	Buy	64,174 +27,477	+75%	+$701K	0.02%	218
2025 Q4	$935K	Sell	36,697 -35,666	-49%	-$909K	0.01%	301
2025 Q3	$1.85M	Buy	72,363 +10,528	+17%	+$269K	0.02%	194
2025 Q2	$1.58M	Buy	61,835 +36,100	+140%	+$916K	0.02%	202
2025 Q1	$658K	Buy	+25,735	New	+$657K	0.01%	345
2024 Q1	–	Sell	-143	Closed	-$4K	–	2373
2023 Q4	$4K	Hold	143	–	–	﹤0.01%	1911
2023 Q3	$4K	Hold	143	–	–	﹤0.01%	1690
2023 Q2	$4K	Sell	143 -494	-78%	-$12.4K	﹤0.01%	1585
2023 Q1	$16K	Buy	+637	New	+$16K	﹤0.01%	1445

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

Blue Trust Inc's FLTR Position: Q2 2026 in Review

Blue Trust Inc reduced its VanEck IG Floating Rate ETF (FLTR) stake by 99% in Q2 2026, selling an estimated $1.63M and leaving 386 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Blue Trust Inc first reported a position in FLTR in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.85M in Q3 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Blue Trust Inc held 386 shares of VanEck IG Floating Rate ETF worth $9.88K as of Q2 2026.
Blue Trust Inc sold 63,788 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $1.63M.
VanEck IG Floating Rate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1873 holding.
Blue Trust Inc first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and has held it in 10 quarters since.
Blue Trust Inc's VanEck IG Floating Rate ETF position peaked at $1.85M in Q3 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.