FPAS
FLTR icon

Focus Partners Advisor Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Focus Partners Advisor 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
2026
Q1 		$452K Buy
+17,738
New +$453K ﹤0.01% 825
2025
Q3 		– Sell
-22,305
Closed -$569K – 1190
2025
Q2 		$569K Sell
22,305
-3,410
-13% -$86.5K 0.01% 627
2025
Q1 		$657K Buy
25,715
+916
+4% +$23.4K 0.01% 505
2024
Q4 		$631K Sell
24,799
-7,249
-23% -$185K 0.01% 419
2024
Q3 		$816K Buy
32,048
+22,243
+227% +$565K 0.02% 328
2024
Q2 		$250K Hold
9,805
– – 0.01% 542
2024
Q1 		$250K Buy
+9,805
New +$249K 0.01% 518

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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 $564B 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