Kestra Advisory Services’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
2026 Q1	$3.88M	Buy	152,260 +14,897	+11%	+$380K	0.01%	931
2025 Q4	$3.5M	Buy	137,363 +29,622	+27%	+$755K	0.01%	934
2025 Q3	$2.75M	Buy	107,741 +807	+0.8%	+$20.6K	0.01%	981
2025 Q2	$2.73M	Buy	106,934 +13,628	+15%	+$346K	0.01%	921
2025 Q1	$2.38M	Buy	93,306 +15,466	+20%	+$395K	0.01%	905
2024 Q4	$1.98M	Buy	77,840 +9,876	+15%	+$251K	0.01%	1006
2024 Q3	$1.73M	Buy	67,964 +331	+0.5%	+$8.41K	0.01%	1023
2024 Q2	$1.73M	Buy	67,633 +29,245	+76%	+$744K	0.01%	1038
2024 Q1	$979K	Sell	38,388 -13,029	-25%	-$330K	0.01%	1253
2023 Q4	$1.29M	Buy	51,417 +26,194	+104%	+$660K	0.01%	995
2023 Q3	$638K	Buy	25,223 +12,769	+103%	+$322K	0.01%	1232
2023 Q2	$314K	Buy	12,454 +1,062	+9%	+$26.6K	﹤0.01%	1582
2023 Q1	$284K	Buy	11,392 +2,764	+32%	+$69.3K	﹤0.01%	1601
2022 Q4	$215K	Sell	8,628 -769	-8%	-$19.1K	﹤0.01%	1974
2022 Q3	$233K	Sell	9,397 -228	-2%	-$5.66K	﹤0.01%	1769
2022 Q2	$238K	Buy	9,625 +553	+6%	+$13.8K	﹤0.01%	1791
2022 Q1	$228K	Buy	+9,072	New	+$229K	﹤0.01%	1763
2021 Q1	–	Sell	-17,981	Closed	-$455K	–	1921
2020 Q4	$455K	Sell	17,981 -3,376	-16%	-$85.3K	0.01%	1251
2020 Q3	$538K	Buy	+21,357	New	+$538K	0.01%	852