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

New England 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	$5.12K	Buy	+200	New	+$5.1K	﹤0.01%	119
2026 Q1	–	Sell	-200	Closed	-$5.1K	–	109
2025 Q4	$5.1K	Hold	200	–	–	﹤0.01%	113
2025 Q3	$5.11K	Hold	200	–	–	﹤0.01%	117
2025 Q2	$5.1K	Hold	200	–	–	﹤0.01%	113
2025 Q1	$5.11K	Hold	200	–	–	﹤0.01%	110
2024 Q4	$5.09K	Hold	200	–	–	﹤0.01%	109
2024 Q3	$5.09K	Hold	200	–	–	﹤0.01%	112
2024 Q2	$5.1K	Buy	+200	New	+$5.09K	﹤0.01%	106
2024 Q1	–	Sell	-200	Closed	-$5.03K	–	100
2023 Q4	$5.03K	Hold	200	–	–	﹤0.01%	106
2023 Q3	$5.06K	Buy	+200	New	+$5.05K	﹤0.01%	99

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

New England Asset Management's FLTR Position: Q2 2026 in Review

New England Asset Management opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 200 shares worth $5.12K. The stake represents ﹤0.01% of the portfolio and ranks #119 among its holdings. This is a return to the name: New England Asset Management previously reported a position in FLTR as recently as Q4 2025.

New England Asset Management first reported a position in FLTR in Q3 2023 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

New England Asset Management held 200 shares of VanEck IG Floating Rate ETF worth $5.12K as of Q2 2026.
VanEck IG Floating Rate ETF was a new New England Asset Management position in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #119 holding.
New England Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.