KBFS
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Kohmann Bosshard Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Kohmann Bosshard Financial 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 		$831K Hold
32,442
– – 0.07% 95
2026
Q1 		$827K Hold
32,442
– – 0.08% 93
2025
Q4 		$827K Sell
32,442
-264
-0.8% -$6.73K 0.07% 116
2025
Q3 		$836K Sell
32,706
-544
-2% -$13.9K 0.09% 98
2025
Q2 		$848K Hold
33,250
– – 0.09% 87
2025
Q1 		$850K Sell
33,250
-16,535
-33% -$422K 0.1% 89
2024
Q4 		$1.27M Sell
49,785
-2,349
-5% -$59.8K 0.15% 68
2024
Q3 		$1.33M Sell
52,134
-343
-0.7% -$8.71K 0.16% 67
2024
Q2 		$1.34M Sell
52,477
-4,660
-8% -$119K 0.18% 63
2024
Q1 		$1.46M Sell
57,137
-2,744
-5% -$69.6K 0.2% 63
2023
Q4 		$1.51M Sell
59,881
-180
-0.3% -$4.53K 0.23% 62
2023
Q3 		$1.52M Sell
60,061
-636
-1% -$16K 0.26% 59
2023
Q2 		$1.53M Sell
60,697
-1,141
-2% -$28.6K 0.26% 57
2023
Q1 		$1.54M Sell
61,838
-229
-0.4% -$5.74K 0.29% 56
2022
Q4 		$1.54M Sell
62,067
-650
-1% -$16.1K 0.31% 55
2022
Q3 		$1.56M Buy
62,717
+209
+0.3% +$5.19K 0.35% 47
2022
Q2 		$1.54M Sell
62,508
-3,330
-5% -$83.1K 0.34% 47
2022
Q1 		$1.65M Sell
65,838
-1,189
-2% -$30K 0.32% 45
2021
Q4 		$1.69M Hold
67,027
– – 0.34% 43
2021
Q3 		$1.7M Buy
67,027
+841
+1% +$21.3K 0.37% 41
2021
Q2 		$1.68M Buy
66,186
+125
+0.2% +$3.17K 0.39% 41
2021
Q1 		$1.68M Hold
66,061
– – 0.45% 37
2020
Q4 		$1.67M Sell
66,061
-2,395
-3% -$60.5K 0.52% 36
2020
Q3 		$1.73M Buy
68,456
+723
+1% +$18.2K 0.63% 32
2020
Q2 		$1.7M Buy
67,733
+440
+0.7% +$10.9K 0.63% 30
2020
Q1 		$1.59M Buy
67,293
+62,268
+1,239% +$1.54M 0.7% 27
2019
Q4 		$127K Buy
+5,025
New +$127K 0.05% 100

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

Kohmann Bosshard Financial Services's FLTR Position: Q2 2026 in Review

Kohmann Bosshard Financial Services held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 32,442 shares worth $831K. The position accounts for 0.07% of the portfolio, ranked #95.

Kohmann Bosshard Financial Services first reported a position in FLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q3 2020. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Kohmann Bosshard Financial Services held 32,442 shares of VanEck IG Floating Rate ETF worth $831K as of Q2 2026.
  • Kohmann Bosshard Financial Services left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.07% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #95 holding.
  • Kohmann Bosshard Financial Services first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
  • Kohmann Bosshard Financial Services's VanEck IG Floating Rate ETF position peaked at $1.73M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.