Mariner’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Mariner’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	$245K	Buy	+9,550	New	+$244K	﹤0.01%	2995
2026 Q1	–	Sell	-8,326	Closed	-$212K	–	3652
2025 Q4	$212K	Buy	+8,326	New	+$212K	﹤0.01%	3121
2025 Q3	–	Sell	-126,407	Closed	-$3.22M	–	3639
2025 Q2	$3.22M	Sell	126,407 -386,335	-75%	-$9.8M	﹤0.01%	1070
2025 Q1	$13.1M	Buy	+512,742	New	+$13.1M	0.02%	488
2024 Q4	–	Sell	-233,739	Closed	-$5.95M	–	3431
2024 Q3	$5.95M	Sell	233,739 -38,984	-14%	-$990K	0.01%	721
2024 Q2	$6.96M	Buy	+272,723	New	+$6.94M	0.01%	617

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

Mariner's FLTR Position: Q2 2026 in Review

Mariner opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 9,550 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2995 among its holdings. This is a return to the name: Mariner previously reported a position in FLTR as recently as Q4 2025.

Mariner first reported a position in FLTR in Q2 2024 and has held it in 6 quarters since. The position peaked at $13.1M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Mariner held 9,550 shares of VanEck IG Floating Rate ETF worth $245K as of Q2 2026.
VanEck IG Floating Rate ETF was a new Mariner position in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2995 holding.
Mariner first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 6 quarters since.
Mariner's VanEck IG Floating Rate ETF position peaked at $13.1M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.