Kensington Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Kensington Asset Management’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	$84.9M	Buy	3,314,952 +325,573	+11%	+$8.31M	4.63%	7
2026 Q1	$76.2M	Buy	2,989,379 +399,928	+15%	+$10.2M	4.15%	9
2025 Q4	$65.9M	Buy	2,589,451 +442,359	+21%	+$11.3M	3.41%	10
2025 Q3	$54.9M	Buy	2,147,092 +1,199,594	+127%	+$30.6M	3.29%	10
2025 Q2	$24.2M	Buy	+947,498	New	+$24M	1.82%	11

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Kensington Asset Management's FLTR Position: Q2 2026 in Review

Kensington Asset Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q2 2026, buying an estimated $8.31M and bringing the position to 3,314,952 shares worth $84.9M. The position accounts for 4.63% of the portfolio, ranked #7.

Kensington Asset Management first reported a position in FLTR in Q2 2025 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Kensington Asset Management held 3,314,952 shares of VanEck IG Floating Rate ETF worth $84.9M as of Q2 2026.
Kensington Asset Management bought 325,573 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $8.31M.
VanEck IG Floating Rate ETF made up 4.63% of Kensington Asset Management's portfolio in Q2 2026, its #7 holding.
Kensington Asset Management first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.