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 Q2	$382K	Sell	14,931 -2,807	-16%	-$71.6K	﹤0.01%	917
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

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

Focus Partners Advisor Solutions's FLTR Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its VanEck IG Floating Rate ETF (FLTR) stake by 16% in Q2 2026, selling an estimated $71.6K and leaving 14,931 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Focus Partners Advisor Solutions first reported a position in FLTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $816K in Q3 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Focus Partners Advisor Solutions held 14,931 shares of VanEck IG Floating Rate ETF worth $382K as of Q2 2026.
Focus Partners Advisor Solutions sold 2,807 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $71.6K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #917 holding.
Focus Partners Advisor Solutions first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 8 quarters since.
Focus Partners Advisor Solutions's VanEck IG Floating Rate ETF position peaked at $816K in Q3 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.