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 Q3	$1.47M	Sell	57,366 -7,308	-11%	-$187K	1.1%	25
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbor Asset Planning's FLTR Position: Q3 2026 in Review

Harbor Asset Planning reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q3 2026, selling an estimated $187K and leaving 57,366 shares worth $1.47M. The position accounts for 1.1% of the portfolio, ranked #25.

Harbor Asset Planning first reported a position in FLTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q1 2026. 197 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Harbor Asset Planning held 57,366 shares of VanEck IG Floating Rate ETF worth $1.47M as of Q3 2026.
Harbor Asset Planning sold 7,308 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $187K.
VanEck IG Floating Rate ETF made up 1.1% of Harbor Asset Planning's portfolio in Q3 2026, its #25 holding.
Harbor Asset Planning first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 6 quarters since.
Harbor Asset Planning's VanEck IG Floating Rate ETF position peaked at $1.78M in Q1 2026.
197 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.