Envestnet Portfolio Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Envestnet Portfolio 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
2025 Q2	–	Sell	-14,212	Closed	-$363K	–	1573
2025 Q1	$363K	Buy	14,212 +392	+3%	+$10K	﹤0.01%	1196
2024 Q4	$352K	Sell	13,820 -30	-0.2%	-$764	﹤0.01%	1423
2024 Q3	$353K	Buy	13,850 +1,411	+11%	+$35.8K	﹤0.01%	1369
2024 Q2	$317K	Buy	+12,439	New	+$316K	﹤0.01%	1353

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions's FLTR Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 14,212 shares — an estimated $363K sold.

Envestnet Portfolio Solutions first reported a position in FLTR in Q2 2024 and held it in 4 quarters. The position peaked at $363K in Q1 2025. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 14,212 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $363K.
Envestnet Portfolio Solutions first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and held it in 4 quarters.
Envestnet Portfolio Solutions's VanEck IG Floating Rate ETF position peaked at $363K in Q1 2025.
222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.