Caitlin John’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Caitlin John’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	$10.2K	Hold	400	–	–	0.01%	590
2026 Q1	$10.2K	Sell	400 -2,500	-86%	-$63.8K	0.01%	522
2025 Q4	$73.9K	Sell	2,900 -500	-15%	-$12.7K	0.05%	256
2025 Q3	$86.9K	Buy	+3,400	New	+$86.7K	0.06%	201
2025 Q2	–	Sell	-259,741	Closed	-$6.64M	–	148
2025 Q1	$6.64M	Buy	259,741 +48,196	+23%	+$1.23M	6.51%	2
2024 Q4	$5.38M	Buy	211,545 +59,552	+39%	+$1.52M	3.56%	2
2024 Q3	$3.87M	Buy	151,993 +73,806	+94%	+$1.88M	2.42%	3
2024 Q2	$1.99M	Buy	78,187 +64,719	+481%	+$1.65M	1.44%	10
2024 Q1	$344K	Buy	+13,468	New	+$341K	0.26%	87

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

Caitlin John's FLTR Position: Q2 2026 in Review

Caitlin John held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 400 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #590.

Caitlin John first reported a position in FLTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.64M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Caitlin John held 400 shares of VanEck IG Floating Rate ETF worth $10.2K as of Q2 2026.
Caitlin John left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up 0.01% of Caitlin John's portfolio in Q2 2026, its #590 holding.
Caitlin John first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 9 quarters since.
Caitlin John's VanEck IG Floating Rate ETF position peaked at $6.64M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.