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

Cary Street Partners’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	$2.79M	Buy	108,978 +3,415	+3%	+$87.1K	0.06%	298
2026 Q1	$2.69M	Sell	105,563 -60	-0.1%	-$1.53K	0.07%	276
2025 Q4	$2.69M	Buy	105,623 +2,559	+2%	+$65.3K	0.07%	282
2025 Q3	$2.64M	Buy	103,064 +6,541	+7%	+$167K	0.07%	283
2025 Q2	$2.46M	Sell	96,523 -3,429	-3%	-$87K	0.07%	283
2025 Q1	$2.55M	Sell	99,952 -2,065	-2%	-$52.7K	0.08%	248
2024 Q4	$2.6M	Buy	+102,017	New	+$2.6M	0.08%	233

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

Cary Street Partners's FLTR Position: Q2 2026 in Review

Cary Street Partners increased its VanEck IG Floating Rate ETF (FLTR) stake by 3.2% in Q2 2026, buying an estimated $87.1K and bringing the position to 108,978 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #298.

Cary Street Partners first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Cary Street Partners held 108,978 shares of VanEck IG Floating Rate ETF worth $2.79M as of Q2 2026.
Cary Street Partners bought 3,415 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $87.1K.
VanEck IG Floating Rate ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #298 holding.
Cary Street Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.