Harbor Asset Planning’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Harbor Asset Planning’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	$1.66M	Sell	64,674 -5,190	-7%	-$132K	1.24%	21
2026 Q1	$1.78M	Buy	69,864 +23,907	+52%	+$610K	1.5%	19
2025 Q4	$1.17M	Buy	45,957 +12,495	+37%	+$319K	1%	30
2025 Q3	$856K	Buy	33,462 +5,587	+20%	+$142K	0.77%	36
2025 Q2	$711K	Buy	+27,875	New	+$707K	0.68%	38

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

Harbor Asset Planning's FLTR Position: Q2 2026 in Review

Harbor Asset Planning reduced its VanEck IG Floating Rate ETF (FLTR) stake by 7.4% in Q2 2026, selling an estimated $132K and leaving 64,674 shares worth $1.66M. The position accounts for 1.24% of the portfolio, ranked #21.

Harbor Asset Planning first reported a position in FLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Harbor Asset Planning held 64,674 shares of VanEck IG Floating Rate ETF worth $1.66M as of Q2 2026.
Harbor Asset Planning sold 5,190 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $132K.
VanEck IG Floating Rate ETF made up 1.24% of Harbor Asset Planning's portfolio in Q2 2026, its #21 holding.
Harbor Asset Planning first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
Harbor Asset Planning's VanEck IG Floating Rate ETF position peaked at $1.78M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.