Byrne Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Byrne Asset Management’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
2025 Q3	–	Sell	-80	Closed	-$2.04K	–	576
2025 Q2	$2.04K	Hold	80	–	–	﹤0.01%	506
2025 Q1	$2.04K	Hold	80	–	–	﹤0.01%	521
2024 Q4	$2.04K	Hold	80	–	–	﹤0.01%	506
2024 Q3	$2.04K	Hold	80	–	–	﹤0.01%	503
2024 Q2	$2.04K	Hold	80	–	–	﹤0.01%	501
2024 Q1	$2.04K	Buy	+80	New	+$2.03K	﹤0.01%	492
2023 Q3	–	Sell	-4,181	Closed	-$105K	–	140
2023 Q2	$106K	Sell	4,181 -960	-19%	-$24.1K	0.07%	187
2023 Q1	$128K	Sell	5,141 -13,371	-72%	-$335K	0.09%	156
2022 Q4	$461K	Sell	18,512 -20,821	-53%	-$517K	0.33%	88
2022 Q3	$977K	Sell	39,333 -102,870	-72%	-$2.55M	0.75%	39
2022 Q2	$3.51M	Buy	142,203 +1,785	+1%	+$44.6K	2.59%	10
2022 Q1	$3.52M	Buy	140,418 +26,232	+23%	+$662K	2.2%	7
2021 Q4	$2.88M	Buy	+114,186	New	+$2.89M	1.87%	8

Other funds holding FLTR

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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

Byrne Asset Management's FLTR Position: Q3 2025 in Review

Byrne Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2025, closing a stake of 80 shares — an estimated $2.04K sold.

Byrne Asset Management first reported a position in FLTR in Q4 2021 and held it in 13 quarters. The position peaked at $3.52M in Q1 2022. 225 funds tracked by Wall St. Rank hold FLTR as of Q3 2025.

Byrne Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
Byrne Asset Management sold 80 VanEck IG Floating Rate ETF shares in Q3 2025, an estimated $2.04K.
Byrne Asset Management first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and held it in 13 quarters.
Byrne Asset Management's VanEck IG Floating Rate ETF position peaked at $3.52M in Q1 2022.
225 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2025.

Based on Byrne Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.