Equitable Holdings’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Equitable Holdings’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	$1.18M	Buy	46,031 +4,938	+12%	+$126K	0.01%	940
2026 Q1	$1.05M	Sell	41,093 -86,037	-68%	-$2.2M	0.01%	962
2025 Q4	$3.24M	Buy	127,130 +19,705	+18%	+$502K	0.02%	493
2025 Q3	$2.75M	Buy	107,425 +16,494	+18%	+$421K	0.02%	509
2025 Q2	$2.32M	Sell	90,931 -2,763	-3%	-$70.1K	0.02%	525
2025 Q1	$2.39M	Buy	93,694 +3,253	+4%	+$83K	0.02%	464
2024 Q4	$2.3M	Buy	90,441 +4,462	+5%	+$114K	0.02%	447
2024 Q3	$2.19M	Buy	85,979 +8,117	+10%	+$206K	0.02%	466
2024 Q2	$1.99M	Buy	77,862 +7,419	+11%	+$189K	0.02%	459
2024 Q1	$1.8M	Sell	70,443 -223,753	-76%	-$5.67M	0.02%	470
2023 Q4	$7.4M	Buy	294,196 +1,630	+0.6%	+$41K	0.09%	175
2023 Q3	$7.4M	Buy	+292,566	New	+$7.38M	0.11%	149

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Equitable Holdings's FLTR Position: Q2 2026 in Review

Equitable Holdings increased its VanEck IG Floating Rate ETF (FLTR) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 46,031 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #940.

Equitable Holdings first reported a position in FLTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Equitable Holdings held 46,031 shares of VanEck IG Floating Rate ETF worth $1.18M as of Q2 2026.
Equitable Holdings bought 4,938 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $126K.
VanEck IG Floating Rate ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #940 holding.
Equitable Holdings first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 12 quarters since.
Equitable Holdings's VanEck IG Floating Rate ETF position peaked at $7.4M in Q4 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.