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 Q2	–	Sell	-26,873	Closed	-$685K	–	1119
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

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

Flow Traders U.S.'s FLTR Position: Q2 2026 in Review

Flow Traders U.S. sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 26,873 shares — an estimated $685K sold.

Flow Traders U.S. first reported a position in FLTR in Q3 2022 and held it in 4 quarters. The position peaked at $4.23M in Q2 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Flow Traders U.S. reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 26,873 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $685K.
Flow Traders U.S. first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s VanEck IG Floating Rate ETF position peaked at $4.23M in Q2 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.