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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	557,237 +204,300	+58%	+$5.21M	0.34%	56
2025 Q4	$8.99M	Buy	+352,937	New	+$9M	0.35%	57
2025 Q3	–	Sell	-8,741	Closed	-$223K	–	1150
2025 Q2	$223K	Buy	+8,741	New	+$222K	0.01%	977
2024 Q4	–	Sell	-35,671	Closed	-$909K	–	1011
2024 Q3	$909K	Sell	35,671 -153,776	-81%	-$3.91M	0.02%	516
2024 Q2	$4.83M	Buy	+189,447	New	+$4.82M	0.13%	187
2024 Q1	–	Sell	-49,677	Closed	-$1.25M	–	1409
2023 Q4	$1.25M	Buy	+49,677	New	+$1.25M	0.04%	479
2023 Q3	–	Sell	-26,986	Closed	-$681K	–	1379
2023 Q2	$681K	Buy	26,986 +18,792	+229%	+$471K	0.03%	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