HRT Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

HRT Financial’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	–	Sell	-21,111	Closed	-$537K	–	4586
2026 Q1	$537K	Buy	+21,111	New	+$539K	﹤0.01%	2464
2025 Q3	–	Sell	-40,269	Closed	-$1.03M	–	3103
2025 Q2	$1.03M	Sell	40,269 -32,025	-44%	-$812K	﹤0.01%	1256
2025 Q1	$1.85M	Buy	+72,294	New	+$1.84M	0.01%	838
2024 Q4	–	Sell	-9,823	Closed	-$250K	–	2663
2024 Q3	$250K	Buy	+9,823	New	+$250K	﹤0.01%	1878

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

HRT Financial's FLTR Position: Q2 2026 in Review

HRT Financial sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 21,111 shares — an estimated $537K sold.

HRT Financial first reported a position in FLTR in Q3 2024 and held it in 4 quarters. The position peaked at $1.85M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

HRT Financial reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 21,111 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $537K.
HRT Financial first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and held it in 4 quarters.
HRT Financial's VanEck IG Floating Rate ETF position peaked at $1.85M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.