Kestra Advisory Services
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
Q3 		$5.11M Buy
199,514
+38,764
+24% +$991K 0.01% 885
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's FLTR Position: Q3 2026 in Review

Kestra Advisory Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 24% in Q3 2026, buying an estimated $991K and bringing the position to 199,514 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #885.

Kestra Advisory Services first reported a position in FLTR in Q3 2020 and has held it in 21 quarters since. 197 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • Kestra Advisory Services held 199,514 shares of VanEck IG Floating Rate ETF worth $5.11M as of Q3 2026.
  • Kestra Advisory Services bought 38,764 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $991K.
  • VanEck IG Floating Rate ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #885 holding.
  • Kestra Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q3 2020 and has held it in 21 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.