Deutsche Bank
FLTR icon

Deutsche Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Deutsche Bank’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 		$969K Sell
37,827
-4,539
-11% -$116K ﹤0.01% 2391
2026
Q1 		$1.08M Sell
42,366
-15,460
-27% -$394K ﹤0.01% 2140
2025
Q4 		$1.47M Sell
57,826
-11,967
-17% -$305K ﹤0.01% 1971
2025
Q3 		$1.78M Sell
69,793
-6,112
-8% -$156K ﹤0.01% 1850
2025
Q2 		$1.94M Sell
75,905
-1,788
-2% -$45.4K ﹤0.01% 1726
2025
Q1 		$1.99M Sell
77,693
-8,165
-10% -$208K ﹤0.01% 1751
2024
Q4 		$2.19M Sell
85,858
-13,140
-13% -$334K ﹤0.01% 1792
2024
Q3 		$2.52M Sell
98,998
-20,069
-17% -$510K ﹤0.01% 1619
2024
Q2 		$3.04M Sell
119,067
-19,373
-14% -$493K ﹤0.01% 1437
2024
Q1 		$3.53M Sell
138,440
-14,675
-10% -$372K ﹤0.01% 1407
2023
Q4 		$3.85M Sell
153,115
-1,349
-0.9% -$34K ﹤0.01% 1362
2023
Q3 		$3.91M Sell
154,464
-5,178
-3% -$131K ﹤0.01% 1106
2023
Q2 		$4.03M Sell
159,642
-19,810
-11% -$497K ﹤0.01% 1321
2023
Q1 		$4.48M Sell
179,452
-4,133
-2% -$104K ﹤0.01% 1283
2022
Q4 		$4.57M Sell
183,585
-3,165
-2% -$78.5K ﹤0.01% 1253
2022
Q3 		$4.64M Buy
186,750
+25,682
+16% +$637K ﹤0.01% 1244
2022
Q2 		$3.98M Buy
161,068
+77,946
+94% +$1.95M ﹤0.01% 1399
2022
Q1 		$2.09M Buy
83,122
+69,420
+507% +$1.75M ﹤0.01% 1863
2021
Q4 		$346K Buy
+13,702
New +$347K ﹤0.01% 3057
2015
Q1 		– Sell
-600
Closed -$14K – 5393
2014
Q4 		$14K Hold
600
– – ﹤0.01% 5630
2014
Q3 		$15K Hold
600
– – ﹤0.01% 5277
2014
Q2 		$15K Buy
+600
New +$15K ﹤0.01% 5399

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Deutsche Bank's FLTR Position: Q2 2026 in Review

Deutsche Bank reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q2 2026, selling an estimated $116K and leaving 37,827 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Deutsche Bank first reported a position in FLTR in Q2 2014 and has held it in 22 quarters since. The position peaked at $4.64M in Q3 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Deutsche Bank held 37,827 shares of VanEck IG Floating Rate ETF worth $969K as of Q2 2026.
  • Deutsche Bank sold 4,539 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $116K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2391 holding.
  • Deutsche Bank first reported a position in VanEck IG Floating Rate ETF in Q2 2014 and has held it in 22 quarters since.
  • Deutsche Bank's VanEck IG Floating Rate ETF position peaked at $4.64M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.