Deseret Mutual Benefit Administrators’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Deseret Mutual Benefit Administrators’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	$14.9M	Buy	581,638 +123,316	+27%	+$3.15M	4.87%	3
2026 Q1	$11.7M	Buy	458,322 +120,327	+36%	+$3.07M	3.98%	3
2025 Q4	$8.61M	Sell	337,995 -188,804	-36%	-$4.81M	3.67%	4
2025 Q3	$13.5M	Sell	526,799 -32,290	-6%	-$824K	5.67%	4
2025 Q2	$14.3M	Sell	559,089 -32,266	-5%	-$818K	6.68%	3
2025 Q1	$15.1M	Sell	591,355 -112,764	-16%	-$2.88M	7.5%	3
2024 Q4	$17.9M	Buy	704,119 +31,782	+5%	+$809K	8.82%	2
2024 Q3	$17.1M	Buy	672,337 +114,829	+21%	+$2.92M	8.71%	2
2024 Q2	$14.2M	Buy	557,508 +86,227	+18%	+$2.19M	6.6%	4
2024 Q1	$12M	Sell	471,281 -82,742	-15%	-$2.1M	6.02%	3
2023 Q4	$13.9M	Hold	554,023	–	–	8.04%	3
2023 Q3	$14M	Hold	554,023	–	–	6.88%	3
2023 Q2	$14M	Hold	554,023	–	–	5.44%	3
2023 Q1	$13.8M	Hold	554,023	–	–	5.47%	3
2022 Q4	$13.8M	Hold	554,023	–	–	5.66%	3
2022 Q3	$13.8M	Hold	554,023	–	–	3.88%	3
2022 Q2	$13.7M	Hold	554,023	–	–	3.09%	3
2022 Q1	$13.9M	Hold	554,023	–	–	2.78%	3
2021 Q4	$14M	Hold	554,023	–	–	2.35%	4
2021 Q3	$14.1M	Hold	554,023	–	–	2.59%	3
2021 Q2	$14.1M	Buy	554,023 +435,023	+366%	+$11M	3.41%	3
2021 Q1	$3.02M	Hold	119,000	–	–	1.48%	4
2020 Q4	$3.01M	Hold	119,000	–	–	1.75%	4
2020 Q3	$3M	Buy	+119,000	New	+$3M	2.05%	4

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

Deseret Mutual Benefit Administrators's FLTR Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators increased its VanEck IG Floating Rate ETF (FLTR) stake by 27% in Q2 2026, buying an estimated $3.15M and bringing the position to 581,638 shares worth $14.9M. The position accounts for 4.87% of the portfolio, ranked #3.

Deseret Mutual Benefit Administrators first reported a position in FLTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.9M in Q4 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Deseret Mutual Benefit Administrators held 581,638 shares of VanEck IG Floating Rate ETF worth $14.9M as of Q2 2026.
Deseret Mutual Benefit Administrators bought 123,316 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $3.15M.
VanEck IG Floating Rate ETF made up 4.87% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #3 holding.
Deseret Mutual Benefit Administrators first reported a position in VanEck IG Floating Rate ETF in Q3 2020 and has held it in 24 quarters since.
Deseret Mutual Benefit Administrators's VanEck IG Floating Rate ETF position peaked at $17.9M in Q4 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.