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Colonial River Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Colonial River Investments’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
-7,940
Closed -$203K – 236
2025
Q3 		$203K Sell
7,940
-832
-9% -$21.2K 0.07% 232
2025
Q2 		$223K Sell
8,772
-3,157
-26% -$80.1K 0.1% 202
2025
Q1 		$305K Sell
11,929
-8,325
-41% -$212K 0.17% 131
2024
Q4 		$515K Sell
20,254
-133
-0.7% -$3.39K 0.25% 98
2024
Q3 		$519K Sell
20,387
-1,002
-5% -$25.5K 0.26% 93
2024
Q2 		$546K Buy
21,389
+277
+1% +$7.05K 0.29% 79
2024
Q1 		$539K Sell
21,112
-19,635
-48% -$498K 0.3% 81
2023
Q4 		$1.02M Buy
40,747
+18,248
+81% +$459K 0.61% 49
2023
Q3 		$569K Sell
22,499
-115
-0.5% -$2.9K 0.37% 80
2023
Q2 		$571K Sell
22,614
-22,739
-50% -$570K 0.38% 79
2023
Q1 		$1.13M Sell
45,353
-11,160
-20% -$280K 0.66% 44
2022
Q4 		$1.41M Sell
56,513
-7,457
-12% -$185K 0.9% 33
2022
Q3 		$1.59M Buy
63,970
+19,161
+43% +$476K 1.11% 25
2022
Q2 		$1.11M Buy
+44,809
New +$1.12M 0.72% 40
2021
Q4 		– Sell
-73,449
Closed -$1.86M – 224
2021
Q3 		$1.86M Buy
+73,449
New +$1.86M 1.31% 37

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Colonial River Investments's FLTR Position: Q4 2025 in Review

Colonial River Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 7,940 shares — an estimated $203K sold.

Colonial River Investments first reported a position in FLTR in Q3 2021 and held it in 15 quarters. The position peaked at $1.86M in Q3 2021. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

  • Colonial River Investments reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial River Investments sold 7,940 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $203K.
  • Colonial River Investments first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and held it in 15 quarters.
  • Colonial River Investments's VanEck IG Floating Rate ETF position peaked at $1.86M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.