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

NewSquare Capital’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
2025
Q2 		– Sell
-350
Closed -$8.94K – 1338
2025
Q1 		$8.94K Sell
350
-37,705
-99% -$962K ﹤0.01% 576
2024
Q4 		$969K Buy
38,055
+1,578
+4% +$40.2K 0.08% 124
2024
Q3 		$929K Buy
36,477
+2,502
+7% +$63.6K 0.07% 130
2024
Q2 		$867K Buy
33,975
+4,885
+17% +$124K 0.07% 125
2024
Q1 		$742K Sell
29,090
-505
-2% -$12.8K 0.07% 131
2023
Q4 		$744K Buy
29,595
+355
+1% +$8.94K 0.07% 127
2023
Q3 		$739K Buy
29,240
+1,815
+7% +$45.8K 0.08% 127
2023
Q2 		$692K Buy
27,425
+3,220
+13% +$80.7K 0.07% 129
2023
Q1 		$604K Buy
24,205
+1,380
+6% +$34.6K 0.07% 131
2022
Q4 		$568K Sell
22,825
-8,805
-28% -$219K 0.07% 130
2022
Q3 		$786K Buy
31,630
+2,370
+8% +$58.8K 0.1% 123
2022
Q2 		$722K Sell
29,260
-85
-0.3% -$2.12K 0.09% 123
2022
Q1 		$737K Buy
+29,345
New +$740K 0.08% 136

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's FLTR Position: Q2 2025 in Review

NewSquare Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 350 shares — an estimated $8.94K sold.

NewSquare Capital first reported a position in FLTR in Q1 2022 and held it in 13 quarters. The position peaked at $969K in Q4 2024. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

  • NewSquare Capital reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 350 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $8.94K.
  • NewSquare Capital first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 13 quarters.
  • NewSquare Capital's VanEck IG Floating Rate ETF position peaked at $969K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.