Claro Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Claro Advisors’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
2025 Q4	–	Sell	-13,838	Closed	-$354K	–	431
2025 Q3	$354K	Buy	+13,838	New	+$353K	0.05%	287

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Claro Advisors's FLTR Position: Q4 2025 in Review

Claro Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 13,838 shares — an estimated $354K sold.

Claro Advisors first reported a position in FLTR in Q3 2025 and held it in 1 quarter. The position peaked at $354K in Q3 2025. 240 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

Claro Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Claro Advisors sold 13,838 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $354K.
Claro Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2025 and held it in 1 quarter.
Claro Advisors's VanEck IG Floating Rate ETF position peaked at $354K in Q3 2025.
240 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.