Jane Street
FLTR icon

Jane Street’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Jane Street’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 		$3.1M Buy
121,000
+91,000
+303% +$2.32M ﹤0.01% 4457
2026
Q1 		$764K Buy
30,000
+15,000
+100% +$383K ﹤0.01% 7082
2025
Q4 		$382K Buy
+15,000
New +$382K ﹤0.01% 8297

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

Jane Street's FLTR Position: Q2 2026 in Review

Jane Street opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 24,022 shares worth $615K. The stake represents ﹤0.01% of the portfolio and ranks #7545 among its holdings. This is a return to the name: Jane Street previously reported a position in FLTR as recently as Q3 2025.

Jane Street first reported a position in FLTR in Q2 2013 and has held it in 41 quarters since. The position peaked at $88.7M in Q1 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Jane Street held 24,022 shares of VanEck IG Floating Rate ETF worth $615K as of Q2 2026.
  • VanEck IG Floating Rate ETF was a new Jane Street position in Q2 2026.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7545 holding.
  • Jane Street first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 41 quarters since.
  • Jane Street's VanEck IG Floating Rate ETF position peaked at $88.7M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.