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

Old Mission 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
2026 Q2	$3.31M	Sell	129,201 -428,036	-77%	-$10.9M	0.05%	182
2026 Q1	$14.2M	Buy	557,237 +204,300	+58%	+$5.21M	0.23%	56
2025 Q4	$8.99M	Buy	+352,937	New	+$9M	0.21%	57
2025 Q3	–	Sell	-8,741	Closed	-$223K	–	1145
2025 Q2	$223K	Buy	+8,741	New	+$222K	﹤0.01%	977
2024 Q4	–	Sell	-35,671	Closed	-$909K	–	1009
2024 Q3	$909K	Sell	35,671 -153,776	-81%	-$3.91M	0.01%	516
2024 Q2	$4.83M	Buy	+189,447	New	+$4.82M	0.08%	187
2024 Q1	–	Sell	-49,677	Closed	-$1.25M	–	1409
2023 Q4	$1.25M	Buy	+49,677	New	+$1.25M	0.02%	479
2023 Q3	–	Sell	-26,986	Closed	-$681K	–	1379
2023 Q2	$681K	Buy	26,986 +18,792	+229%	+$471K	0.01%	549
2023 Q1	$205K	Buy	+8,194	New	+$206K	﹤0.01%	1145
2021 Q1	–	Sell	-12,098	Closed	-$305K	–	776
2020 Q4	$305K	Buy	+12,098	New	+$306K	0.02%	438

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

Old Mission Capital's FLTR Position: Q2 2026 in Review

Old Mission Capital reduced its VanEck IG Floating Rate ETF (FLTR) stake by 77% in Q2 2026, selling an estimated $10.9M and leaving 129,201 shares worth $3.31M. The position accounts for 0.05% of the portfolio, ranked #182.

Old Mission Capital first reported a position in FLTR in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.2M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Old Mission Capital held 129,201 shares of VanEck IG Floating Rate ETF worth $3.31M as of Q2 2026.
Old Mission Capital sold 428,036 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $10.9M.
VanEck IG Floating Rate ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #182 holding.
Old Mission Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and has held it in 10 quarters since.
Old Mission Capital's VanEck IG Floating Rate ETF position peaked at $14.2M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.