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

Freestone Capital 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
2025
Q2 		– Sell
-7,840
Closed -$200K – 469
2025
Q1 		$200K Buy
+7,840
New +$200K 0.01% 423

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Morgan Stanley
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Renaissance Technologies
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Bank of America
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Freestone Capital Holdings's FLTR Position: Q2 2025 in Review

Freestone Capital Holdings sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 7,840 shares — an estimated $200K sold.

Freestone Capital Holdings first reported a position in FLTR in Q1 2025 and held it in 1 quarter. The position peaked at $200K in Q1 2025. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

  • Freestone Capital Holdings reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,840 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $200K.
  • Freestone Capital Holdings first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and held it in 1 quarter.
  • Freestone Capital Holdings's VanEck IG Floating Rate ETF position peaked at $200K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.