Guggenheim 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
Q2 | $3.97M | Sell |
155,198
-12,726
| -8% | -$325K | 0.03% | 512 |
|
|
2026
Q1 | $4.28M | Buy |
167,924
+2,283
| +1% | +$58.2K | 0.03% | 482 |
|
|
2025
Q4 | $4.22M | Sell |
165,641
-23,638
| -12% | -$603K | 0.03% | 478 |
|
|
2025
Q3 | $4.84M | Sell |
189,279
-2,632
| -1% | -$67.1K | 0.04% | 450 |
|
|
2025
Q2 | $4.89M | Buy |
191,911
+3,776
| +2% | +$95.8K | 0.04% | 430 |
|
|
2025
Q1 | $4.81M | Buy |
188,135
+16,332
| +10% | +$417K | 0.04% | 424 |
|
|
2024
Q4 | $4.37M | Buy |
171,803
+16,675
| +11% | +$424K | 0.04% | 460 |
|
|
2024
Q3 | $3.95M | Buy |
155,128
+13,299
| +9% | +$338K | 0.03% | 602 |
|
|
2024
Q2 | $3.62M | Buy |
141,829
+14,527
| +11% | +$370K | 0.03% | 625 |
|
|
2024
Q1 | $3.25M | Buy |
127,302
+19,600
| +18% | +$497K | 0.02% | 720 |
|
|
2023
Q4 | $2.71M | Buy |
107,702
+1,472
| +1% | +$37.1K | 0.02% | 741 |
|
|
2023
Q3 | $2.69M | Buy |
106,230
+13,478
| +15% | +$340K | 0.02% | 709 |
|
|
2023
Q2 | $2.34M | Buy |
92,752
+3,547
| +4% | +$88.9K | 0.02% | 784 |
|
|
2023
Q1 | $2.23M | Buy |
89,205
+6,088
| +7% | +$153K | 0.02% | 806 |
|
|
2022
Q4 | $2.07M | Sell |
83,117
-4,108
| -5% | -$102K | 0.02% | 843 |
|
|
2022
Q3 | $2.17M | Buy |
87,225
+10,852
| +14% | +$269K | 0.02% | 801 |
|
|
2022
Q2 | $1.89M | Sell |
76,373
-5,101
| -6% | -$127K | 0.01% | 912 |
|
|
2022
Q1 | $2.04M | Sell |
81,474
-11,615
| -12% | -$293K | 0.01% | 1006 |
|
|
2021
Q4 | $2.35M | Buy |
93,089
+1,986
| +2% | +$50.3K | 0.01% | 975 |
|
|
2021
Q3 | $2.31M | Buy |
91,103
+884
| +1% | +$22.4K | 0.01% | 984 |
|
|
2021
Q2 | $2.29M | Sell |
90,219
-23,322
| -21% | -$592K | 0.01% | 1021 |
|
|
2021
Q1 | $2.88M | Sell |
113,541
-21,257
| -16% | -$539K | 0.02% | 845 |
|
|
2020
Q4 | $3.41M | Sell |
134,798
-10,270
| -7% | -$259K | 0.02% | 745 |
|
|
2020
Q3 | $3.66M | Sell |
145,068
-30,382
| -17% | -$765K | 0.03% | 649 |
|
|
2020
Q2 | $4.39M | Sell |
175,450
-31,446
| -15% | -$776K | 0.03% | 569 |
|
|
2020
Q1 | $4.89M | Buy |
206,896
+5,922
| +3% | +$147K | 0.05% | 445 |
|
|
2019
Q4 | $5.09M | Buy |
200,974
+9,874
| +5% | +$250K | 0.04% | 625 |
|
|
2019
Q3 | $4.82M | Buy |
191,100
+9,841
| +5% | +$248K | 0.04% | 610 |
|
|
2019
Q2 | $4.57M | Buy |
181,259
+27,464
| +18% | +$692K | 0.04% | 657 |
|
|
2019
Q1 | $3.87M | Buy |
153,795
+39,079
| +34% | +$977K | 0.03% | 748 |
|
|
2018
Q4 | $2.83M | Buy |
114,716
+22,020
| +24% | +$552K | 0.02% | 865 |
|
|
2018
Q3 | $2.35M | Buy |
92,696
+28,736
| +45% | +$727K | 0.02% | 1146 |
|
|
2018
Q2 | $1.62M | Buy |
63,960
+19,748
| +45% | +$500K | 0.01% | 1368 |
|
|
2018
Q1 | $1.12M | Buy |
+44,212
| New | +$1.12M | ﹤0.01% | 2024 |
|
Other funds holding FLTR
KAM
PWPS
FC
Guggenheim Capital's FLTR Position: Q2 2026 in Review
Guggenheim Capital reduced its VanEck IG Floating Rate ETF (FLTR) stake by 7.6% in Q2 2026, selling an estimated $325K and leaving 155,198 shares worth $3.97M. The position accounts for 0.03% of the portfolio, ranked #512.
Guggenheim Capital first reported a position in FLTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.09M in Q4 2019. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.
- Guggenheim Capital held 155,198 shares of VanEck IG Floating Rate ETF worth $3.97M as of Q2 2026.
- Guggenheim Capital sold 12,726 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $325K.
- VanEck IG Floating Rate ETF made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #512 holding.
- Guggenheim Capital first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and has held it in 34 quarters since.
- Guggenheim Capital's VanEck IG Floating Rate ETF position peaked at $5.09M in Q4 2019.
- 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.