Central Trust Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Central Trust Company’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	$103K	Hold	4,025	–	–	﹤0.01%	737
2026 Q1	$103K	Hold	4,025	–	–	﹤0.01%	708
2025 Q4	$103K	Hold	4,025	–	–	﹤0.01%	692
2025 Q3	$103K	Hold	4,025	–	–	﹤0.01%	688
2025 Q2	$103K	Hold	4,025	–	–	﹤0.01%	672
2025 Q1	$103K	Hold	4,025	–	–	﹤0.01%	655
2024 Q4	$102K	Hold	4,025	–	–	﹤0.01%	654
2024 Q3	$103K	Hold	4,025	–	–	﹤0.01%	648
2024 Q2	$103K	Hold	4,025	–	–	﹤0.01%	649
2024 Q1	$103K	Buy	+4,025	New	+$102K	﹤0.01%	675

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

Central Trust Company's FLTR Position: Q2 2026 in Review

Central Trust Company held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 4,025 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Central Trust Company first reported a position in FLTR in Q1 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Central Trust Company held 4,025 shares of VanEck IG Floating Rate ETF worth $103K as of Q2 2026.
Central Trust Company left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #737 holding.
Central Trust Company first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.