KAS
FLTR icon

Kestra Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Kestra Advisory Services’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 		$4.12M Buy
160,750
+8,490
+6% +$217K 0.01% 949
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

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

Kestra Advisory Services's FLTR Position: Q2 2026 in Review

Kestra Advisory Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 5.6% in Q2 2026, buying an estimated $217K and bringing the position to 160,750 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #949.

Kestra Advisory Services first reported a position in FLTR in Q3 2020 and has held it in 20 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Kestra Advisory Services held 160,750 shares of VanEck IG Floating Rate ETF worth $4.12M as of Q2 2026.
  • Kestra Advisory Services bought 8,490 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $217K.
  • VanEck IG Floating Rate ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #949 holding.
  • Kestra Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q3 2020 and has held it in 20 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.