Envestnet Asset Management
FLTR icon

Envestnet Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Envestnet Asset 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
2026
Q1 		$15.1M Buy
591,320
+123,250
+26% +$3.14M ﹤0.01% 1541
2025
Q4 		$11.9M Buy
468,070
+56,646
+14% +$1.44M ﹤0.01% 1581
2025
Q3 		$10.5M Buy
411,424
+82,055
+25% +$2.09M ﹤0.01% 1732
2025
Q2 		$8.4M Sell
329,369
-361,636
-52% -$9.17M ﹤0.01% 1846
2025
Q1 		$17.7M Buy
691,005
+64,498
+10% +$1.65M 0.01% 1287
2024
Q4 		$15.9M Sell
626,507
-288,615
-32% -$7.35M 0.01% 1328
2024
Q3 		$23.3M Sell
915,122
-34,248
-4% -$870K 0.01% 1084
2024
Q2 		$24.2M Buy
949,370
+494,368
+109% +$12.6M 0.01% 1023
2024
Q1 		$11.6M Buy
455,002
+102,675
+29% +$2.6M ﹤0.01% 1434
2023
Q4 		$8.86M Sell
352,327
-67,319
-16% -$1.69M ﹤0.01% 1527
2023
Q3 		$10.6M Buy
419,646
+58,410
+16% +$1.47M ﹤0.01% 1333
2023
Q2 		$9.12M Buy
361,236
+26,919
+8% +$675K ﹤0.01% 1351
2023
Q1 		$8.35M Buy
334,317
+130,921
+64% +$3.28M ﹤0.01% 1341
2022
Q4 		$5.06M Buy
203,396
+10,629
+6% +$264K ﹤0.01% 1594
2022
Q3 		$4.79M Sell
192,767
-101
-0.1% -$2.51K ﹤0.01% 1537
2022
Q2 		$4.76M Buy
192,868
+78,367
+68% +$1.96M ﹤0.01% 1549
2022
Q1 		$2.87M Buy
114,501
+56,631
+98% +$1.43M ﹤0.01% 1979
2021
Q4 		$1.46M Buy
57,870
+41,329
+250% +$1.05M ﹤0.01% 2367
2021
Q3 		$420K Buy
16,541
+1,360
+9% +$34.5K ﹤0.01% 3085
2021
Q2 		$385K Sell
15,181
-12,556
-45% -$318K ﹤0.01% 3130
2021
Q1 		$704K Buy
27,737
+5,291
+24% +$134K ﹤0.01% 2644
2020
Q4 		$568K Sell
22,446
-43,147
-66% -$1.09M ﹤0.01% 2589
2020
Q3 		$1.65M Buy
65,593
+12,428
+23% +$313K ﹤0.01% 1722
2020
Q2 		$1.33M Sell
53,165
-2,438
-4% -$60.1K ﹤0.01% 1803
2020
Q1 		$1.31M Buy
55,603
+9,976
+22% +$247K ﹤0.01% 1661
2019
Q4 		$1.16M Buy
45,627
+5,968
+15% +$151K ﹤0.01% 1932
2019
Q3 		$1M Sell
39,659
-839
-2% -$21.1K ﹤0.01% 1947
2019
Q2 		$1.02M Sell
40,498
-140,998
-78% -$3.55M ﹤0.01% 1936
2019
Q1 		$4.57M Buy
181,496
+110,675
+156% +$2.77M 0.01% 1037
2018
Q4 		$1.75M Sell
70,821
-199,201
-74% -$4.99M ﹤0.01% 1403
2018
Q3 		$6.84M Sell
270,022
-8,074
-3% -$204K 0.01% 361
2018
Q2 		$7.03M Buy
278,096
+8,606
+3% +$218K 0.02% 404
2018
Q1 		$6.82M Buy
269,490
+249,144
+1,225% +$6.31M 0.02% 318
2017
Q4 		$514K Buy
20,346
+1,761
+9% +$44.5K ﹤0.01% 1478
2017
Q3 		$469K Sell
18,585
-469
-2% -$11.8K ﹤0.01% 1504
2017
Q2 		$480K Buy
19,054
+582
+3% +$14.7K ﹤0.01% 1502
2017
Q1 		$465K Sell
18,472
-564
-3% -$14.2K ﹤0.01% 1559
2016
Q4 		$476K Buy
19,036
+274
+1% +$6.83K ﹤0.01% 1524
2016
Q3 		$468K Sell
18,762
-3,683
-16% -$91.6K ﹤0.01% 1605
2016
Q2 		$557K Buy
22,445
+19,230
+598% +$475K ﹤0.01% 1598
2016
Q1 		$79K Sell
3,215
-23,909
-88% -$587K ﹤0.01% 2512
2015
Q4 		$669K Sell
27,124
-1,067
-4% -$26.4K ﹤0.01% 1481
2015
Q3 		$698K Sell
28,191
-19,265
-41% -$478K ﹤0.01% 1447
2015
Q2 		$1.18M Sell
47,456
-22,095
-32% -$550K 0.01% 1321
2015
Q1 		$1.73M Buy
69,551
+21,670
+45% +$540K 0.01% 1043
2014
Q4 		$1.19M Buy
47,881
+12,010
+33% +$300K 0.01% 491
2014
Q3 		$903K Sell
35,871
-7,406
-17% -$186K 0.01% 600
2014
Q2 		$1.08M Sell
43,277
-3,498
-7% -$87.5K 0.01% 526
2014
Q1 		$1.17M Sell
46,775
-58,222
-55% -$1.45M 0.01% 419
2013
Q4 		$2.62M Buy
+104,997
New +$2.62M 0.03% 271

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management's FLTR Position: Q1 2026 in Review

Envestnet Asset Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 26% in Q1 2026, buying an estimated $3.14M and bringing the position to 591,320 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Envestnet Asset Management first reported a position in FLTR in Q4 2013 and has held it in 50 quarters since. The position peaked at $24.2M in Q2 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Envestnet Asset Management held 591,320 shares of VanEck IG Floating Rate ETF worth $15.1M as of Q1 2026.
  • Envestnet Asset Management bought 123,250 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $3.14M.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1541 holding.
  • Envestnet Asset Management first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and has held it in 50 quarters since.
  • Envestnet Asset Management's VanEck IG Floating Rate ETF position peaked at $24.2M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.