Liberty Square Wealth Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Liberty Square Wealth Partners’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	$973K	Sell	38,006 -3,281	-8%	-$83.7K	0.23%	48
2026 Q1	$1.05M	Buy	41,287 +508	+1%	+$13K	0.29%	42
2025 Q4	$1.04M	Sell	40,779 -4,653	-10%	-$119K	0.3%	45
2025 Q3	$1.16M	Sell	45,432 -1,106	-2%	-$28.2K	0.36%	48
2025 Q2	$1.19M	Sell	46,538 -954	-2%	-$24.2K	0.41%	41
2025 Q1	$1.21M	Sell	47,492 -1,202	-2%	-$30.7K	0.46%	40
2024 Q4	$1.24M	Buy	+48,694	New	+$1.24M	0.45%	38

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

Liberty Square Wealth Partners's FLTR Position: Q2 2026 in Review

Liberty Square Wealth Partners reduced its VanEck IG Floating Rate ETF (FLTR) stake by 7.9% in Q2 2026, selling an estimated $83.7K and leaving 38,006 shares worth $973K. The position accounts for 0.23% of the portfolio, ranked #48.

Liberty Square Wealth Partners first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Liberty Square Wealth Partners held 38,006 shares of VanEck IG Floating Rate ETF worth $973K as of Q2 2026.
Liberty Square Wealth Partners sold 3,281 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $83.7K.
VanEck IG Floating Rate ETF made up 0.23% of Liberty Square Wealth Partners's portfolio in Q2 2026, its #48 holding.
Liberty Square Wealth Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Liberty Square Wealth Partners's VanEck IG Floating Rate ETF position peaked at $1.24M in Q4 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.