Jeff Yass’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,979
| Closed | -$3.3M | – | 12733 |
|
|
2025
Q3 | $3.3M | Buy |
+128,979
| New | +$3.29M | ﹤0.01% | 4796 |
|
|
2025
Q1 | – | Sell |
-17,251
| Closed | -$439K | – | 12782 |
|
|
2024
Q4 | $439K | Sell |
17,251
-265,181
| -94% | -$6.75M | ﹤0.01% | 8997 |
|
|
2024
Q3 | $7.19M | Buy |
282,432
+260,719
| +1,201% | +$6.62M | ﹤0.01% | 3054 |
|
|
2024
Q2 | $554K | Buy |
21,713
+12,295
| +131% | +$313K | ﹤0.01% | 8019 |
|
|
2024
Q1 | $240K | Sell |
9,418
-147,721
| -94% | -$3.74M | ﹤0.01% | 10207 |
|
|
2023
Q4 | $3.95M | Buy |
157,139
+148,169
| +1,652% | +$3.73M | ﹤0.01% | 4118 |
|
|
2023
Q3 | $227K | Sell |
8,970
-146,482
| -94% | -$3.7M | ﹤0.01% | 9951 |
|
|
2023
Q2 | $3.93M | Buy |
155,452
+96,152
| +162% | +$2.41M | ﹤0.01% | 3918 |
|
|
2023
Q1 | $1.48M | Buy |
59,300
+24,440
| +70% | +$613K | ﹤0.01% | 5833 |
|
|
2022
Q4 | $867K | Sell |
34,860
-11,934
| -26% | -$296K | ﹤0.01% | 6498 |
|
|
2022
Q3 | $1.16M | Sell |
46,794
-29,479
| -39% | -$732K | ﹤0.01% | 6249 |
|
|
2022
Q2 | $1.88M | Buy |
+76,273
| New | +$1.9M | ﹤0.01% | 5038 |
|
|
2022
Q1 | – | Sell |
-52,404
| Closed | -$1.32M | – | 13290 |
|
|
2021
Q4 | $1.32M | Buy |
+52,404
| New | +$1.33M | ﹤0.01% | 6520 |
|
|
2021
Q3 | – | Sell |
-12,894
| Closed | -$327K | – | 12967 |
|
|
2021
Q2 | $327K | Buy |
+12,894
| New | +$327K | ﹤0.01% | 10578 |
|
|
2019
Q3 | – | Sell |
-74,753
| Closed | -$1.88M | – | 10359 |
|
|
2019
Q2 | $1.88M | Buy |
74,753
+49,330
| +194% | +$1.24M | ﹤0.01% | 4289 |
|
|
2019
Q1 | $640K | Sell |
25,423
-69,438
| -73% | -$1.74M | ﹤0.01% | 5825 |
|
|
2018
Q4 | $2.34M | Buy |
94,861
+81,638
| +617% | +$2.05M | ﹤0.01% | 3296 |
|
|
2018
Q3 | $335K | Buy |
+13,223
| New | +$334K | ﹤0.01% | 7266 |
|
|
2017
Q2 | – | Sell |
-57,936
| Closed | -$1.46M | – | 9363 |
|
|
2017
Q1 | $1.46M | Buy |
57,936
+45,229
| +356% | +$1.14M | ﹤0.01% | 4342 |
|
|
2016
Q4 | $318K | Sell |
12,707
-163,112
| -93% | -$4.07M | ﹤0.01% | 7859 |
|
|
2016
Q3 | $4.38M | Sell |
175,819
-90,227
| -34% | -$2.24M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $6.6M | Buy |
266,046
+60,010
| +29% | +$1.48M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $5.09M | Buy |
206,036
+153,590
| +293% | +$3.77M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1.29M | Buy |
52,446
+25,509
| +95% | +$631K | ﹤0.01% | 4898 |
|
|
2015
Q3 | $667K | Sell |
26,937
-61,144
| -69% | -$1.52M | ﹤0.01% | 6562 |
|
|
2015
Q2 | $2.19M | Buy |
88,081
+52,806
| +150% | +$1.31M | ﹤0.01% | 4516 |
|
|
2015
Q1 | $877K | Buy |
+35,275
| New | +$879K | ﹤0.01% | 6022 |
|
|
2014
Q2 | – | Sell |
-8,097
| Closed | -$202K | – | 9856 |
|
|
2014
Q1 | $202K | Sell |
8,097
-59,475
| -88% | -$1.49M | ﹤0.01% | 8215 |
|
|
2013
Q4 | $1.69M | Buy |
67,572
+44,977
| +199% | +$1.12M | ﹤0.01% | 4584 |
|
|
2013
Q3 | $564K | Buy |
+22,595
| New | +$563K | ﹤0.01% | 6223 |
|
Other funds holding FLTR
PWPS
KAM
FC
VCM
Jeff Yass's FLTR Position: Q4 2025 in Review
Jeff Yass sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 128,979 shares — an estimated $3.3M sold.
Jeff Yass first reported a position in FLTR in Q3 2013 and held it in 30 quarters. The position peaked at $7.19M in Q3 2024. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.
- Jeff Yass reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
- Jeff Yass sold 128,979 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $3.3M.
- Jeff Yass first reported a position in VanEck IG Floating Rate ETF in Q3 2013 and held it in 30 quarters.
- Jeff Yass's VanEck IG Floating Rate ETF position peaked at $7.19M in Q3 2024.
- 242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.