Cary Street Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Sell	96,523 -3,429	-3%	-$87.4K	0.07%	283
2025 Q1	$2.55M	Sell	99,952 -2,065	-2%	-$52.8K	0.08%	248
2024 Q4	$2.6M	Buy	+102,017	New	+$2.6M	0.08%	233