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Donaldson Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Donaldson Capital Management’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
Q3 		– Sell
-18,475
Closed -$471K – 235
2025
Q2 		$471K Sell
18,475
-6,684
-27% -$170K 0.02% 170
2025
Q1 		$643K Buy
+25,159
New +$642K 0.02% 156

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donaldson Capital Management's FLTR Position: Q3 2025 in Review

Donaldson Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2025, closing a stake of 18,475 shares — an estimated $471K sold.

Donaldson Capital Management first reported a position in FLTR in Q1 2025 and held it in 2 quarters. The position peaked at $643K in Q1 2025. 225 funds tracked by Wall St. Rank hold FLTR as of Q3 2025.

  • Donaldson Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 18,475 VanEck IG Floating Rate ETF shares in Q3 2025, an estimated $471K.
  • Donaldson Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and held it in 2 quarters.
  • Donaldson Capital Management's VanEck IG Floating Rate ETF position peaked at $643K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2025.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.