HIC
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Hartline Investment Corp’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Hartline Investment Corp’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
2025
Q2 		– Sell
-44,100
Closed -$1.13M – 106
2025
Q1 		$1.13M Buy
+44,100
New +$1.13M 0.15% 59

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LPL Financial
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Morgan Stanley
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Raymond James Financial
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KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartline Investment Corp's FLTR Position: Q2 2025 in Review

Hartline Investment Corp sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 44,100 shares — an estimated $1.13M sold.

Hartline Investment Corp first reported a position in FLTR in Q1 2025 and held it in 1 quarter. The position peaked at $1.13M in Q1 2025. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

  • Hartline Investment Corp reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
  • Hartline Investment Corp sold 44,100 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $1.13M.
  • Hartline Investment Corp first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and held it in 1 quarter.
  • Hartline Investment Corp's VanEck IG Floating Rate ETF position peaked at $1.13M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on Hartline Investment Corp's 13F filing for Q2 2025, filed 29 Jul 2025.