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

Kestra Private Wealth 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	$4.42M	Sell	172,534 -19,068	-10%	-$486K	0.05%	375
2026 Q1	$4.88M	Buy	191,602 +55,436	+41%	+$1.41M	0.06%	325
2025 Q4	$3.47M	Buy	136,166 +1,193	+0.9%	+$30.4K	0.04%	385
2025 Q3	$3.45M	Buy	134,973 +7,571	+6%	+$193K	0.05%	385
2025 Q2	$3.25M	Buy	127,402 +81,143	+175%	+$2.06M	0.05%	377
2025 Q1	$1.18M	Sell	46,259 -384	-0.8%	-$9.8K	0.02%	618
2024 Q4	$1.19M	Sell	46,643 -2,447	-5%	-$62.3K	0.02%	591
2024 Q3	$1.25M	Buy	49,090 +6,052	+14%	+$154K	0.02%	544
2024 Q2	$1.1M	Buy	+43,038	New	+$1.09M	0.02%	544

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

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 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

Kestra Private Wealth Services's FLTR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 10% in Q2 2026, selling an estimated $486K and leaving 172,534 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #375.

Kestra Private Wealth Services first reported a position in FLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.88M in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Kestra Private Wealth Services held 172,534 shares of VanEck IG Floating Rate ETF worth $4.42M as of Q2 2026.
Kestra Private Wealth Services sold 19,068 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $486K.
VanEck IG Floating Rate ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #375 holding.
Kestra Private Wealth Services first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Private Wealth Services's VanEck IG Floating Rate ETF position peaked at $4.88M in Q1 2026.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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