BHBT
FLTR icon

Burke & Herbert Bank & Trust’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Burke & Herbert Bank & Trust’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 		$265K Hold
10,360
– – 0.07% 214
2026
Q1 		$264K Buy
+10,360
New +$264K 0.07% 200

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Burke & Herbert Bank & Trust's FLTR Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 10,360 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #214.

Burke & Herbert Bank & Trust first reported a position in FLTR in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Burke & Herbert Bank & Trust held 10,360 shares of VanEck IG Floating Rate ETF worth $265K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #214 holding.
  • Burke & Herbert Bank & Trust first reported a position in VanEck IG Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.