Commonwealth Equity Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Commonwealth Equity Services’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	$655K	Sell	25,587 -220	-0.9%	-$5.61K	﹤0.01%	3093
2026 Q1	$658K	Sell	25,807 -1,020	-4%	-$26K	﹤0.01%	2958
2025 Q4	$684K	Sell	26,827 -1,989	-7%	-$50.7K	﹤0.01%	2904
2025 Q3	$737K	Sell	28,816 -12,324	-30%	-$314K	﹤0.01%	2850
2025 Q2	$1.05M	Sell	41,140 -35,633	-46%	-$904K	﹤0.01%	2520
2025 Q1	$1.96M	Buy	76,773 +3,193	+4%	+$81.5K	﹤0.01%	1921
2024 Q4	$1.87M	Sell	73,580 -423	-0.6%	-$10.8K	﹤0.01%	1917
2024 Q3	$1.89M	Sell	74,003 -10,095	-12%	-$256K	﹤0.01%	1851
2024 Q2	$2.15M	Buy	84,098 +1,812	+2%	+$46.1K	﹤0.01%	1747
2024 Q1	$2.1M	Sell	82,286 -80,941	-50%	-$2.05M	﹤0.01%	1752
2023 Q4	$4.11M	Buy	163,227 +130,440	+398%	+$3.28M	0.01%	1221
2023 Q3	$829K	Sell	32,787 -16,744	-34%	-$422K	﹤0.01%	2203
2023 Q2	$1.25M	Buy	49,531 +23,916	+93%	+$600K	﹤0.01%	1941
2023 Q1	$639K	Buy	25,615 +808	+3%	+$20.3K	﹤0.01%	2354
2022 Q4	$617K	Sell	24,807 -35,064	-59%	-$870K	﹤0.01%	2306
2022 Q3	$1.49M	Buy	59,871 +1,132	+2%	+$28.1K	﹤0.01%	1621
2022 Q2	$1.45M	Sell	58,739 -46,129	-44%	-$1.15M	﹤0.01%	1618
2022 Q1	$2.63M	Buy	104,868 +5,351	+5%	+$135K	0.01%	1320
2021 Q4	$2.51M	Buy	99,517 +81,820	+462%	+$2.07M	0.01%	1354
2021 Q3	$449K	Sell	17,697 -218	-1%	-$5.53K	﹤0.01%	2559
2021 Q2	$454K	Buy	17,915 +63	+0.4%	+$1.6K	﹤0.01%	2542
2021 Q1	$453K	Buy	17,852 +2,901	+19%	+$73.6K	﹤0.01%	2409
2020 Q4	$378K	Sell	14,951 -4,420	-23%	-$112K	﹤0.01%	2365
2020 Q3	$488K	Buy	19,371 +2,712	+16%	+$68.3K	﹤0.01%	1979
2020 Q2	$416K	Buy	16,659 +8	+0%	+$197	﹤0.01%	2032
2020 Q1	$393K	Sell	16,651 -228	-1%	-$5.64K	﹤0.01%	1860
2019 Q4	$427K	Sell	16,879 -621	-4%	-$15.7K	﹤0.01%	2029
2019 Q3	$441K	Buy	17,500 +3,001	+21%	+$75.6K	﹤0.01%	1925
2019 Q2	$365K	Sell	14,499 -3,615	-20%	-$91K	﹤0.01%	2047
2019 Q1	$455K	Sell	18,114 -278	-2%	-$6.95K	﹤0.01%	1819
2018 Q4	$454K	Sell	18,392 -1,872	-9%	-$46.9K	﹤0.01%	1711
2018 Q3	$513K	Buy	20,264 +2,624	+15%	+$66.4K	﹤0.01%	1775
2018 Q2	$446K	Buy	17,640 +50	+0.3%	+$1.26K	﹤0.01%	1833
2018 Q1	$444K	Sell	17,590 -209	-1%	-$5.29K	﹤0.01%	1789
2017 Q4	$450K	Buy	17,799 +38	+0.2%	+$960	﹤0.01%	1756
2017 Q3	$449K	Buy	17,761 +2,817	+19%	+$71.1K	﹤0.01%	1680
2017 Q2	$377K	Buy	14,944 +1,745	+13%	+$43.9K	﹤0.01%	1757
2017 Q1	$333K	Buy	+13,199	New	+$332K	﹤0.01%	1779
2015 Q3	–	Sell	-10,154	Closed	-$252K	–	2174
2015 Q2	$252K	Buy	10,154 +808	+9%	+$20.1K	﹤0.01%	1756
2015 Q1	$232K	Sell	9,346 -33,463	-78%	-$833K	﹤0.01%	1803
2014 Q4	$1.07M	Buy	42,809 +34,645	+424%	+$867K	0.01%	867
2014 Q3	$206K	Buy	+8,164	New	+$205K	﹤0.01%	1816
2014 Q1	–	Sell	-8,024	Closed	-$200K	–	2016
2013 Q4	$200K	Buy	+8,024	New	+$200K	﹤0.01%	1698

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

Commonwealth Equity Services's FLTR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.85% in Q2 2026, selling an estimated $5.61K and leaving 25,587 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Commonwealth Equity Services first reported a position in FLTR in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.11M in Q4 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Commonwealth Equity Services held 25,587 shares of VanEck IG Floating Rate ETF worth $655K as of Q2 2026.
Commonwealth Equity Services sold 220 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $5.61K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3093 holding.
Commonwealth Equity Services first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and has held it in 43 quarters since.
Commonwealth Equity Services's VanEck IG Floating Rate ETF position peaked at $4.11M in Q4 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.