KeyBank National Association’s VanEck IG Floating Rate ETF FLTR Stock Holding History

KeyBank National Association’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	$1.1M	Hold	42,819	–	–	﹤0.01%	621
2026 Q1	$1.09M	Hold	42,819	–	–	﹤0.01%	579
2025 Q4	$1.09M	Hold	42,819	–	–	﹤0.01%	563
2025 Q3	$1.09M	Hold	42,819	–	–	﹤0.01%	559
2025 Q2	$1.09M	Hold	42,819	–	–	﹤0.01%	556
2025 Q1	$1.09M	Hold	42,819	–	–	﹤0.01%	537
2024 Q4	$1.09M	Hold	42,819	–	–	﹤0.01%	546
2024 Q3	$1.09M	Hold	42,819	–	–	﹤0.01%	543
2024 Q2	$1.09M	Buy	42,819 +854	+2%	+$21.7K	﹤0.01%	516
2024 Q1	$1.07M	Buy	+41,965	New	+$1.06M	﹤0.01%	518

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

KeyBank National Association's FLTR Position: Q2 2026 in Review

KeyBank National Association held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 42,819 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #621.

KeyBank National Association first reported a position in FLTR in Q1 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

KeyBank National Association held 42,819 shares of VanEck IG Floating Rate ETF worth $1.1M as of Q2 2026.
KeyBank National Association left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #621 holding.
KeyBank National Association first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.