Milestone Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Milestone Asset 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	$1.2M	Buy	47,021 +4,952	+12%	+$126K	0.19%	118
2026 Q1	$1.07M	Buy	42,069 +3,088	+8%	+$78.8K	0.2%	112
2025 Q4	$993K	Buy	38,981 +7,007	+22%	+$179K	0.19%	107
2025 Q3	$818K	Buy	31,974 +6,171	+24%	+$157K	0.15%	112
2025 Q2	$658K	Sell	25,803 -1,217,692	-98%	-$30.9M	0.14%	119
2025 Q1	$31.8M	Buy	1,243,495 +1,155,985	+1,321%	+$29.5M	6.76%	2
2024 Q4	$2.23M	Buy	+87,510	New	+$2.23M	0.49%	51

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

Milestone Asset Management's FLTR Position: Q2 2026 in Review

Milestone Asset Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 47,021 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #118.

Milestone Asset Management first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.8M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Milestone Asset Management held 47,021 shares of VanEck IG Floating Rate ETF worth $1.2M as of Q2 2026.
Milestone Asset Management bought 4,952 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $126K.
VanEck IG Floating Rate ETF made up 0.19% of Milestone Asset Management's portfolio in Q2 2026, its #118 holding.
Milestone Asset Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Milestone Asset Management's VanEck IG Floating Rate ETF position peaked at $31.8M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.