Flow Traders U.S.’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Flow Traders U.S.’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	$685K	Buy	+26,873	New	+$686K	0.02%	563
2024 Q2	–	Sell	-46,236	Closed	-$1.18M	–	951
2024 Q1	$1.18M	Buy	+46,236	New	+$1.17M	0.06%	279
2023 Q3	–	Sell	-167,534	Closed	-$4.23M	–	985
2023 Q2	$4.23M	Buy	+167,534	New	+$4.2M	0.18%	97
2022 Q4	–	Sell	-31,359	Closed	-$779K	–	935
2022 Q3	$779K	Buy	+31,359	New	+$778K	0.04%	398

Other funds holding FLTR

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

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Flow Traders U.S.'s FLTR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q1 2026: 26,873 shares worth $685K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FLTR as recently as Q1 2024.

Flow Traders U.S. first reported a position in FLTR in Q3 2022 and has held it in 4 quarters since. The position peaked at $4.23M in Q2 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Flow Traders U.S. held 26,873 shares of VanEck IG Floating Rate ETF worth $685K as of Q1 2026.
VanEck IG Floating Rate ETF was a new Flow Traders U.S. position in Q1 2026.
VanEck IG Floating Rate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #563 holding.
Flow Traders U.S. first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and has held it in 4 quarters since.
Flow Traders U.S.'s VanEck IG Floating Rate ETF position peaked at $4.23M in Q2 2023.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.