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

Elequin Capital’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 		$2.71K Buy
+106
New +$2.7K ﹤0.01% 523
2026
Q1 		– Sell
-106
Closed -$2.7K – 662
2025
Q4 		$2.7K Hold
106
– – ﹤0.01% 344
2025
Q3 		$2.71K Hold
106
– – ﹤0.01% 137
2025
Q2 		$2.7K Buy
+106
New +$2.69K ﹤0.01% 315

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

Elequin Capital's FLTR Position: Q2 2026 in Review

Elequin Capital opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 106 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FLTR as recently as Q4 2025.

Elequin Capital first reported a position in FLTR in Q2 2025 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Elequin Capital held 106 shares of VanEck IG Floating Rate ETF worth $2.71K as of Q2 2026.
  • VanEck IG Floating Rate ETF was a new Elequin Capital position in Q2 2026.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #523 holding.
  • Elequin Capital first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 4 quarters since.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.