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MAI Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MAI Capital Management’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 		– Sell
-197
Closed -$5.02K – 3004
2026
Q1 		$5.02K Hold
197
– – ﹤0.01% 3514
2025
Q4 		$5.02K Hold
197
– – ﹤0.01% 3119
2025
Q3 		$5.04K Hold
197
– – ﹤0.01% 3015
2025
Q2 		$5.02K Buy
197
+122
+163% +$3.1K ﹤0.01% 3044
2025
Q1 		$1.92K Hold
75
– – ﹤0.01% 2982
2024
Q4 		$1.91K Buy
+75
New +$1.91K ﹤0.01% 3043

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

MAI Capital Management's FLTR Position: Q2 2026 in Review

MAI Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 197 shares — an estimated $5.02K sold.

MAI Capital Management first reported a position in FLTR in Q4 2024 and held it in 6 quarters. The position peaked at $5.04K in Q3 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • MAI Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 197 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $5.02K.
  • MAI Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's VanEck IG Floating Rate ETF position peaked at $5.04K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.