NewEdge Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

NewEdge Advisors’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	$118K	Buy	4,600 +2,600	+130%	+$66.3K	﹤0.01%	2904
2026 Q1	$51K	Hold	2,000	–	–	﹤0.01%	2934
2025 Q4	$51K	Sell	2,000 -16,062	-89%	-$410K	﹤0.01%	2955
2025 Q3	$462K	Buy	18,062 +50	+0.3%	+$1.27K	﹤0.01%	1872
2025 Q2	$459K	Sell	18,012 -18,079	-50%	-$459K	﹤0.01%	1743
2025 Q1	$922K	Sell	36,091 -23,191	-39%	-$592K	0.01%	1234
2024 Q4	$1.51M	Buy	+59,282	New	+$1.51M	0.01%	957
2023 Q1	–	Sell	-324	Closed	-$8.07K	–	3673
2022 Q4	$8.07K	Buy	+324	New	+$8.04K	﹤0.01%	2438
2022 Q3	–	Sell	-14,362	Closed	-$355K	–	1572
2022 Q2	$355K	Buy	+14,362	New	+$359K	0.01%	1144

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

NewEdge Advisors's FLTR Position: Q2 2026 in Review

NewEdge Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 130% in Q2 2026, buying an estimated $66.3K and bringing the position to 4,600 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

NewEdge Advisors first reported a position in FLTR in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

NewEdge Advisors held 4,600 shares of VanEck IG Floating Rate ETF worth $118K as of Q2 2026.
NewEdge Advisors bought 2,600 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $66.3K.
VanEck IG Floating Rate ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2904 holding.
NewEdge Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and has held it in 9 quarters since.
NewEdge Advisors's VanEck IG Floating Rate ETF position peaked at $1.51M in Q4 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.