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Oppenheimer & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Oppenheimer & Co’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 		$1.96M Buy
76,483
+5,756
+8% +$147K 0.02% 648
2026
Q1 		$1.8M Buy
70,727
+6,963
+11% +$178K 0.02% 632
2025
Q4 		$1.62M Buy
63,764
+662
+1% +$16.9K 0.02% 605
2025
Q3 		$1.61M Buy
63,102
+12,456
+25% +$318K 0.02% 679
2025
Q2 		$1.29M Buy
50,646
+773
+2% +$19.6K 0.02% 739
2025
Q1 		$1.27M Buy
49,873
+14,551
+41% +$371K 0.02% 701
2024
Q4 		$899K Buy
35,322
+10,616
+43% +$270K 0.01% 829
2024
Q3 		$629K Buy
24,706
+1,250
+5% +$31.8K 0.01% 956
2024
Q2 		$598K Buy
23,456
+2,060
+10% +$52.4K 0.01% 947
2024
Q1 		$546K Buy
21,396
+345
+2% +$8.75K 0.01% 960
2023
Q4 		$529K Buy
21,051
+3,493
+20% +$87.9K 0.01% 947
2023
Q3 		$444K Sell
17,558
-719
-4% -$18.1K 0.01% 991
2023
Q2 		$461K Sell
18,277
-1,625
-8% -$40.7K 0.01% 1004
2023
Q1 		$497K Sell
19,902
-36,191
-65% -$908K 0.01% 942
2022
Q4 		$1.4M Buy
56,093
+29,738
+113% +$738K 0.03% 547
2022
Q3 		$655K Sell
26,355
-7,875
-23% -$195K 0.02% 793
2022
Q2 		$845K Sell
34,230
-20,435
-37% -$510K 0.02% 747
2022
Q1 		$1.37M Sell
54,665
-972
-2% -$24.5K 0.02% 621
2021
Q4 		$1.41M Buy
55,637
+4,957
+10% +$126K 0.02% 646
2021
Q3 		$1.29M Buy
50,680
+11,155
+28% +$283K 0.02% 650
2021
Q2 		$1M Sell
39,525
-220
-0.6% -$5.58K 0.02% 752
2021
Q1 		$1.01M Buy
+39,745
New +$1.01M 0.02% 705
2020
Q1 		– Sell
-19,129
Closed -$484K – 1238
2019
Q4 		$484K Buy
+19,129
New +$484K 0.01% 844

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Oppenheimer & Co's FLTR Position: Q2 2026 in Review

Oppenheimer & Co increased its VanEck IG Floating Rate ETF (FLTR) stake by 8.1% in Q2 2026, buying an estimated $147K and bringing the position to 76,483 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #648.

Oppenheimer & Co first reported a position in FLTR in Q4 2019 and has held it in 23 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Oppenheimer & Co held 76,483 shares of VanEck IG Floating Rate ETF worth $1.96M as of Q2 2026.
  • Oppenheimer & Co bought 5,756 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $147K.
  • VanEck IG Floating Rate ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #648 holding.
  • Oppenheimer & Co first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 23 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.