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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.6M	Buy	1,437,428 +25,295	+2%	+$645K	9.88%	1
2025 Q4	$36M	Buy	1,412,133 +49,131	+4%	+$1.25M	10.12%	1
2025 Q3	$34.8M	Buy	1,363,002 +280,560	+26%	+$7.16M	10.13%	1
2025 Q2	$27.6M	Buy	1,082,442 +36,537	+3%	+$927K	9.44%	1
2025 Q1	$26.7M	Buy	1,045,905 +568,280	+119%	+$14.5M	10.18%	1
2024 Q4	$12.2M	Buy	477,625 +402,670	+537%	+$10.3M	4.9%	4
2024 Q3	$1.91M	Buy	74,955 +1,643	+2%	+$41.7K	0.82%	27
2024 Q2	$1.87M	Sell	73,312 -1,627	-2%	-$41.4K	0.85%	27
2024 Q1	$1.91M	Buy	74,939 +1,431	+2%	+$36.3K	0.87%	26
2023 Q4	$1.85M	Sell	73,508 -4,650	-6%	-$117K	0.95%	24
2023 Q3	$1.98M	Sell	78,158 -7,080	-8%	-$179K	1.11%	24
2023 Q2	$2.15M	Sell	85,238 -9,157	-10%	-$230K	1.2%	24
2023 Q1	$2.36M	Buy	94,395 +42,612	+82%	+$1.07M	1.35%	24
2022 Q4	$1.29M	Sell	51,783 -10,280	-17%	-$255K	0.76%	28
2022 Q3	$1.54M	Buy	+62,063	New	+$1.54M	1.01%	28