Callan Family Office’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Callan Family Office’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	$306K	Hold	11,938	–	–	0.01%	996
2026 Q1	$304K	Hold	11,938	–	–	0.01%	927
2025 Q4	$304K	Hold	11,938	–	–	0.01%	924
2025 Q3	$305K	Hold	11,938	–	–	0.01%	701
2025 Q2	$304K	Hold	11,938	–	–	0.01%	766
2025 Q1	$305K	Hold	11,938	–	–	0.02%	423
2024 Q4	$304K	Hold	11,938	–	–	0.02%	479
2024 Q3	$304K	Buy	+11,938	New	+$303K	0.05%	137

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

Callan Family Office's FLTR Position: Q2 2026 in Review

Callan Family Office held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 11,938 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #996.

Callan Family Office first reported a position in FLTR in Q3 2024 and has held it in 8 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Callan Family Office held 11,938 shares of VanEck IG Floating Rate ETF worth $306K as of Q2 2026.
Callan Family Office left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #996 holding.
Callan Family Office first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.