Harvest Investment Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Harvest Investment Services’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	$322K	Sell	12,565 -15,950	-56%	-$407K	0.05%	302
2026 Q1	$727K	Sell	28,515 -227	-0.8%	-$5.79K	0.13%	156
2025 Q4	$732K	Buy	28,742 +418	+1%	+$10.7K	0.14%	150
2025 Q3	$724K	Sell	28,324 -7,956	-22%	-$203K	0.15%	155
2025 Q2	$925K	Sell	36,280 -438	-1%	-$11.1K	0.21%	124
2025 Q1	$938K	Sell	36,718 -233	-0.6%	-$5.94K	0.26%	91
2024 Q4	$940K	Buy	36,951 +16,034	+77%	+$408K	0.23%	108
2024 Q3	$533K	Buy	20,917 +281	+1%	+$7.14K	0.17%	137
2024 Q2	$526K	Buy	20,636 +3,207	+18%	+$81.6K	0.21%	107
2024 Q1	$445K	Buy	+17,429	New	+$442K	0.18%	117

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

Harvest Investment Services's FLTR Position: Q2 2026 in Review

Harvest Investment Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 56% in Q2 2026, selling an estimated $407K and leaving 12,565 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #302.

Harvest Investment Services first reported a position in FLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $940K in Q4 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Harvest Investment Services held 12,565 shares of VanEck IG Floating Rate ETF worth $322K as of Q2 2026.
Harvest Investment Services sold 15,950 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $407K.
VanEck IG Floating Rate ETF made up 0.05% of Harvest Investment Services's portfolio in Q2 2026, its #302 holding.
Harvest Investment Services first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
Harvest Investment Services's VanEck IG Floating Rate ETF position peaked at $940K in Q4 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.