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Dynamic Advisor Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Dynamic Advisor Solutions’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 		$1.78M Buy
69,659
+3,709
+6% +$94.6K 0.05% 359
2026
Q1 		$1.68M Buy
65,950
+2,307
+4% +$58.9K 0.05% 352
2025
Q4 		$1.62M Buy
63,643
+1,450
+2% +$37K 0.05% 343
2025
Q3 		$1.59M Buy
62,193
+4,739
+8% +$121K 0.05% 369
2025
Q2 		$1.47M Buy
57,454
+1,425
+3% +$36.1K 0.05% 358
2025
Q1 		$1.43M Buy
+56,029
New +$1.43M 0.05% 346
2024
Q4 		– Sell
-42,779
Closed -$1.09M – 713
2024
Q3 		$1.09M Sell
42,779
-9,699
-18% -$246K 0.03% 425
2024
Q2 		$1.34M Buy
52,478
+3,152
+6% +$80.2K 0.04% 383
2024
Q1 		$1.26M Buy
49,326
+7,792
+19% +$198K 0.04% 391
2023
Q4 		$1.05M Buy
41,534
+9,521
+30% +$240K 0.04% 409
2023
Q3 		$810K Buy
32,013
+10,579
+49% +$267K 0.04% 401
2023
Q2 		$541K Buy
21,434
+179
+0.8% +$4.49K 0.03% 468
2023
Q1 		$531K Buy
21,255
+362
+2% +$9.08K 0.03% 455
2022
Q4 		$520K Buy
20,893
+5,009
+32% +$124K 0.04% 429
2022
Q3 		$395K Buy
15,884
+624
+4% +$15.5K 0.03% 446
2022
Q2 		$377K Buy
15,260
+1,970
+15% +$49.2K 0.03% 471
2022
Q1 		$334K Buy
+13,290
New +$335K 0.02% 535

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

Dynamic Advisor Solutions's FLTR Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its VanEck IG Floating Rate ETF (FLTR) stake by 5.6% in Q2 2026, buying an estimated $94.6K and bringing the position to 69,659 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #359.

Dynamic Advisor Solutions first reported a position in FLTR in Q1 2022 and has held it in 17 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Dynamic Advisor Solutions held 69,659 shares of VanEck IG Floating Rate ETF worth $1.78M as of Q2 2026.
  • Dynamic Advisor Solutions bought 3,709 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $94.6K.
  • VanEck IG Floating Rate ETF made up 0.05% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #359 holding.
  • Dynamic Advisor Solutions first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 17 quarters since.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.