Jones Financial Companies
FLTR icon

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

Jones Financial Companies’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 		$4.38M Buy
172,028
+28,927
+20% +$738K ﹤0.01% 1125
2025
Q4 		$3.65M Buy
143,101
+26,811
+23% +$684K ﹤0.01% 745
2025
Q3 		$2.97M Buy
116,290
+51,984
+81% +$1.33M ﹤0.01% 739
2025
Q2 		$1.64M Buy
64,306
+26,693
+71% +$677K ﹤0.01% 820
2025
Q1 		$961K Buy
37,613
+13,907
+59% +$355K ﹤0.01% 879
2024
Q4 		$603K Sell
23,706
-1,292
-5% -$32.9K ﹤0.01% 922
2024
Q3 		$636K Buy
24,998
+12,776
+105% +$325K ﹤0.01% 735
2024
Q2 		$312K Buy
12,222
+237
+2% +$6.03K ﹤0.01% 683
2024
Q1 		$306K Buy
11,985
+128
+1% +$3.25K ﹤0.01% 399
2023
Q4 		$298K Buy
+11,857
New +$299K ﹤0.01% 284
2022
Q2 		– Sell
-2,000
Closed -$50K – 769
2022
Q1 		$50K Buy
+2,000
New +$50.4K ﹤0.01% 348
2021
Q4 		– Sell
-755
Closed -$19K – 756
2021
Q3 		$19K Buy
+755
New +$19.2K ﹤0.01% 432

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Jones Financial Companies's FLTR Position: Q1 2026 in Review

Jones Financial Companies increased its VanEck IG Floating Rate ETF (FLTR) stake by 20% in Q1 2026, buying an estimated $738K and bringing the position to 172,028 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Jones Financial Companies first reported a position in FLTR in Q3 2021 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Jones Financial Companies held 172,028 shares of VanEck IG Floating Rate ETF worth $4.38M as of Q1 2026.
  • Jones Financial Companies bought 28,927 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $738K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1125 holding.
  • Jones Financial Companies first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and has held it in 12 quarters since.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.