Citadel Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,085
| Closed | -$843K | – | 13357 |
|
|
2025
Q4 | $843K | Buy |
+33,085
| New | +$844K | ﹤0.01% | 7791 |
|
|
2025
Q3 | – | Sell |
-263,640
| Closed | -$6.72M | – | 13181 |
|
|
2025
Q2 | $6.72M | Buy |
+263,640
| New | +$6.69M | ﹤0.01% | 3618 |
|
|
2024
Q4 | – | Sell |
-11,630
| Closed | -$296K | – | 14782 |
|
|
2024
Q3 | $296K | Buy |
+11,630
| New | +$295K | ﹤0.01% | 9368 |
|
|
2023
Q3 | – | Sell |
-19,208
| Closed | -$485K | – | 14538 |
|
|
2023
Q2 | $485K | Buy |
+19,208
| New | +$482K | ﹤0.01% | 8009 |
|
|
2022
Q4 | – | Sell |
-36,859
| Closed | -$916K | – | 15038 |
|
|
2022
Q3 | $916K | Sell |
36,859
-135,635
| -79% | -$3.37M | ﹤0.01% | 7187 |
|
|
2022
Q2 | $4.26M | Buy |
172,494
+150,780
| +694% | +$3.76M | ﹤0.01% | 4114 |
|
|
2022
Q1 | $545K | Buy |
+21,714
| New | +$548K | ﹤0.01% | 9180 |
|
|
2021
Q4 | – | Sell |
-129,274
| Closed | -$3.28M | – | 14098 |
|
|
2021
Q3 | $3.28M | Buy |
129,274
+106,727
| +473% | +$2.71M | ﹤0.01% | 5165 |
|
|
2021
Q2 | $572K | Buy |
22,547
+10,101
| +81% | +$256K | ﹤0.01% | 9756 |
|
|
2021
Q1 | $316K | Sell |
12,446
-126,780
| -91% | -$3.22M | ﹤0.01% | 10735 |
|
|
2020
Q4 | $3.52M | Buy |
+139,226
| New | +$3.52M | ﹤0.01% | 4309 |
|
|
2020
Q3 | – | Sell |
-183,926
| Closed | -$4.6M | – | 10250 |
|
|
2020
Q2 | $4.6M | Sell |
183,926
-22,122
| -11% | -$546K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $4.87M | Buy |
206,048
+97,786
| +90% | +$2.42M | ﹤0.01% | 2742 |
|
|
2019
Q4 | $2.74M | Buy |
108,262
+53,791
| +99% | +$1.36M | ﹤0.01% | 3915 |
|
|
2019
Q3 | $1.38M | Buy |
+54,471
| New | +$1.37M | ﹤0.01% | 5070 |
|
|
2019
Q2 | – | Sell |
-148,080
| Closed | -$3.73M | – | 9377 |
|
|
2019
Q1 | $3.73M | Sell |
148,080
-1,565
| -1% | -$39.1K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $3.7M | Buy |
149,645
+108,828
| +267% | +$2.73M | ﹤0.01% | 3230 |
|
|
2018
Q3 | $1.03M | Buy |
+40,817
| New | +$1.03M | ﹤0.01% | 5481 |
|
|
2017
Q2 | – | Sell |
-52,694
| Closed | -$1.33M | – | 7646 |
|
|
2017
Q1 | $1.33M | Buy |
+52,694
| New | +$1.32M | ﹤0.01% | 3584 |
|
|
2016
Q4 | – | Sell |
-63,294
| Closed | -$1.58M | – | 7430 |
|
|
2016
Q3 | $1.58M | Buy |
63,294
+47,473
| +300% | +$1.18M | ﹤0.01% | 3244 |
|
|
2016
Q2 | $393K | Buy |
+15,821
| New | +$391K | ﹤0.01% | 4815 |
|
Other funds holding FLTR
Citadel Advisors's FLTR Position: Q1 2026 in Review
Citadel Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 33,085 shares — an estimated $843K sold.
Citadel Advisors first reported a position in FLTR in Q2 2016 and held it in 21 quarters. The position peaked at $6.72M in Q2 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.
- Citadel Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 33,085 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $843K.
- Citadel Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2016 and held it in 21 quarters.
- Citadel Advisors's VanEck IG Floating Rate ETF position peaked at $6.72M in Q2 2025.
- 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.