LPL Financial
FLTR icon

LPL Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

LPL Financial’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 		$109M Sell
4,274,213
-392,925
-8% -$10M 0.02% 610
2026
Q1 		$119M Buy
4,667,138
+103,437
+2% +$2.64M 0.03% 513
2025
Q4 		$116M Sell
4,563,701
-15,121
-0.3% -$386K 0.03% 490
2025
Q3 		$117M Buy
4,578,822
+443,201
+11% +$11.3M 0.03% 468
2025
Q2 		$105M Buy
4,135,621
+355,822
+9% +$9.03M 0.04% 465
2025
Q1 		$96.6M Buy
3,779,799
+705,037
+23% +$18M 0.04% 437
2024
Q4 		$78.3M Buy
3,074,762
+772,961
+34% +$19.7M 0.03% 476
2024
Q3 		$58.6M Buy
2,301,801
+159,963
+7% +$4.06M 0.03% 557
2024
Q2 		$54.6M Buy
2,141,838
+571,178
+36% +$14.5M 0.03% 526
2024
Q1 		$40.1M Buy
1,570,660
+444,615
+39% +$11.3M 0.02% 628
2023
Q4 		$28.3M Buy
1,126,045
+152,223
+16% +$3.83M 0.02% 730
2023
Q3 		$24.6M Buy
973,822
+167,606
+21% +$4.23M 0.02% 717
2023
Q2 		$20.4M Buy
806,216
+51,137
+7% +$1.28M 0.01% 788
2023
Q1 		$18.9M Buy
755,079
+224,762
+42% +$5.64M 0.01% 778
2022
Q4 		$13.2M Buy
530,317
+6,418
+1% +$159K 0.01% 877
2022
Q3 		$13M Sell
523,899
-5,601
-1% -$139K 0.01% 823
2022
Q2 		$13.1M Buy
529,500
+89,104
+20% +$2.22M 0.01% 830
2022
Q1 		$11.1M Buy
440,396
+101,043
+30% +$2.55M 0.01% 934
2021
Q4 		$8.57M Buy
339,353
+59,606
+21% +$1.51M 0.01% 1116
2021
Q3 		$7.11M Buy
279,747
+33,410
+14% +$848K 0.01% 1159
2021
Q2 		$6.25M Buy
246,337
+139,585
+131% +$3.54M 0.01% 1194
2021
Q1 		$2.71M Buy
106,752
+42,075
+65% +$1.07M ﹤0.01% 1632
2020
Q4 		$1.64M Buy
64,677
+9,044
+16% +$228K ﹤0.01% 1807
2020
Q3 		$1.4M Sell
55,633
-12,206
-18% -$307K ﹤0.01% 1678
2020
Q2 		$1.7M Buy
67,839
+1,878
+3% +$46.3K ﹤0.01% 1454
2020
Q1 		$1.56M Sell
65,961
-13,554
-17% -$335K ﹤0.01% 1337
2019
Q4 		$2.01M Buy
79,515
+4,107
+5% +$104K ﹤0.01% 1352
2019
Q3 		$1.9M Sell
75,408
-61,212
-45% -$1.54M ﹤0.01% 1290
2019
Q2 		$3.44M Sell
136,620
-27,078
-17% -$682K 0.01% 947
2019
Q1 		$4.12M Sell
163,698
-17,330
-10% -$433K 0.01% 851
2018
Q4 		$4.47M Buy
181,028
+87,095
+93% +$2.18M 0.01% 717
2018
Q3 		$2.38M Buy
93,933
+46,532
+98% +$1.18M 0.01% 1069
2018
Q2 		$1.2M Sell
47,401
-59
-0.1% -$1.49K ﹤0.01% 1505
2018
Q1 		$1.2M Buy
47,460
+3,118
+7% +$79K ﹤0.01% 1473
2017
Q4 		$1.12M Buy
44,342
+23,760
+115% +$600K ﹤0.01% 1449
2017
Q3 		$520K Buy
20,582
+5,927
+40% +$150K ﹤0.01% 1920
2017
Q2 		$370K Sell
14,655
-20,711
-59% -$521K ﹤0.01% 2124
2017
Q1 		$890K Buy
35,366
+5,530
+19% +$139K 0.01% 1329
2016
Q4 		$746K Buy
29,836
+17,210
+136% +$429K 0.01% 1410
2016
Q3 		$314K Buy
12,626
+954
+8% +$23.7K ﹤0.01% 2083
2016
Q2 		$289K Sell
11,672
-14,562
-56% -$360K ﹤0.01% 2101
2016
Q1 		$646K Sell
26,234
-2,238
-8% -$55K ﹤0.01% 1984
2015
Q4 		$703K Buy
28,472
+10,473
+58% +$259K ﹤0.01% 1959
2015
Q3 		$445K Sell
17,999
-3,420
-16% -$84.9K ﹤0.01% 1887
2015
Q2 		$533K Sell
21,419
-3,954
-16% -$98.4K ﹤0.01% 1847
2015
Q1 		$631K Sell
25,373
-13,376
-35% -$333K ﹤0.01% 1689
2014
Q4 		$967K Buy
38,749
+8,870
+30% +$222K 0.01% 1330
2014
Q3 		$751K Sell
29,879
-10,586
-26% -$266K ﹤0.01% 1480
2014
Q2 		$1.01M Sell
40,465
-741
-2% -$18.5K 0.01% 1309
2014
Q1 		$1.03M Sell
41,206
-3,260
-7% -$81.4K 0.01% 1248
2013
Q4 		$1.11M Sell
44,466
-482
-1% -$12K 0.01% 1180
2013
Q3 		$1.12M Buy
44,948
+1,250
+3% +$31.2K 0.01% 1119
2013
Q2 		$1.09M Buy
+43,698
New +$1.09M 0.01% 1070

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
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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

LPL Financial's FLTR Position: Q2 2026 in Review

LPL Financial reduced its VanEck IG Floating Rate ETF (FLTR) stake by 8.4% in Q2 2026, selling an estimated $10M and leaving 4,274,213 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #610.

LPL Financial first reported a position in FLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • LPL Financial held 4,274,213 shares of VanEck IG Floating Rate ETF worth $109M as of Q2 2026.
  • LPL Financial sold 392,925 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $10M.
  • VanEck IG Floating Rate ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #610 holding.
  • LPL Financial first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's VanEck IG Floating Rate ETF position peaked at $119M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.