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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

HRT Financial's FLTR Position: Q1 2026 in Review

HRT Financial opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q1 2026: 21,111 shares worth $537K. The stake represents ﹤0.01% of the portfolio and ranks #2464 among its holdings. This is a return to the name: HRT Financial previously reported a position in FLTR as recently as Q2 2025.

HRT Financial first reported a position in FLTR in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

HRT Financial held 21,111 shares of VanEck IG Floating Rate ETF worth $537K as of Q1 2026.
VanEck IG Floating Rate ETF was a new HRT Financial position in Q1 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2464 holding.
HRT Financial first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 4 quarters since.
HRT Financial's VanEck IG Floating Rate ETF position peaked at $1.85M in Q1 2025.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.