HI
FLTR icon

Harbour Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Harbour Investments’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 		$169K Sell
6,592
-1,252
-16% -$31.9K ﹤0.01% 1695
2026
Q1 		$200K Buy
7,844
+1,458
+23% +$37.2K ﹤0.01% 1536
2025
Q4 		$163K Buy
6,386
+5
+0.1% +$127 ﹤0.01% 1388
2025
Q3 		$163K Buy
6,381
+4
+0.1% +$102 ﹤0.01% 1324
2025
Q2 		$163K Sell
6,377
-519
-8% -$13.2K ﹤0.01% 1265
2025
Q1 		$176K Buy
6,896
+2
+0% +$51 0.01% 1153
2024
Q4 		$175K Buy
6,894
+6
+0.1% +$153 0.01% 1107
2024
Q3 		$175K Buy
6,888
+255
+4% +$6.48K 0.01% 1071
2024
Q2 		$169K Buy
6,633
+494
+8% +$12.6K 0.01% 1008
2024
Q1 		$157K Buy
6,139
+5,560
+960% +$141K 0.01% 1019
2023
Q4 		$14.6K Hold
579
– – ﹤0.01% 2006
2023
Q3 		$14.6K Buy
579
+14
+2% +$353 ﹤0.01% 1885
2023
Q2 		$14.3K Buy
565
+6
+1% +$150 ﹤0.01% 1900
2023
Q1 		$14K Buy
559
+7
+1% +$176 ﹤0.01% 1882
2022
Q4 		$13.7K Buy
552
+8
+1% +$199 ﹤0.01% 1827
2022
Q3 		$13K Hold
544
– – ﹤0.01% 1822
2022
Q2 		$13K Buy
+544
New +$13.6K ﹤0.01% 1822
2021
Q4 		$16K Sell
615
-44
-7% -$1.11K ﹤0.01% 1749
2021
Q3 		$17K Buy
659
+1
+0.2% +$25 ﹤0.01% 2382
2021
Q2 		$17K Hold
658
– – ﹤0.01% 2426
2021
Q1 		$17K Buy
+658
New +$16.7K ﹤0.01% 2297

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Harbour Investments's FLTR Position: Q2 2026 in Review

Harbour Investments reduced its VanEck IG Floating Rate ETF (FLTR) stake by 16% in Q2 2026, selling an estimated $31.9K and leaving 6,592 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Harbour Investments first reported a position in FLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $200K in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Harbour Investments held 6,592 shares of VanEck IG Floating Rate ETF worth $169K as of Q2 2026.
  • Harbour Investments sold 1,252 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $31.9K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1695 holding.
  • Harbour Investments first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's VanEck IG Floating Rate ETF position peaked at $200K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.