Osaic Holdings
FLTR icon

Osaic Holdings’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Osaic Holdings’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 		$9.73M Sell
380,015
-30,074
-7% -$767K 0.01% 1057
2026
Q1 		$10.4M Buy
410,089
+16,435
+4% +$419K 0.02% 889
2025
Q4 		$10M Sell
393,654
-159,351
-29% -$4.06M 0.01% 938
2025
Q3 		$14.1M Sell
553,005
-236,075
-30% -$6.02M 0.02% 803
2025
Q2 		$20.1M Buy
789,080
+40,821
+5% +$1.04M 0.04% 493
2025
Q1 		$19.1M Buy
748,259
+132,080
+21% +$3.37M 0.04% 430
2024
Q4 		$15.7M Buy
616,179
+153,114
+33% +$3.9M 0.04% 476
2024
Q3 		$11.8M Buy
463,065
+206,937
+81% +$5.26M 0.03% 599
2024
Q2 		$6.53M Buy
256,128
+48,968
+24% +$1.25M 0.02% 857
2024
Q1 		$5.28M Sell
207,160
-83,894
-29% -$2.13M 0.01% 998
2023
Q4 		$7.32M Sell
291,054
-121,800
-30% -$3.07M 0.01% 968
2023
Q3 		$10.4M Buy
412,854
+188,295
+84% +$4.75M 0.02% 845
2023
Q2 		$5.67M Buy
224,559
+10,035
+5% +$252K 0.01% 1084
2023
Q1 		$5.36M Sell
214,524
-42,726
-17% -$1.07M 0.01% 1109
2022
Q4 		$6.4M Sell
257,250
-865,887
-77% -$21.5M 0.01% 952
2022
Q3 		$27.9M Buy
1,123,137
+185,704
+20% +$4.61M 0.06% 287
2022
Q2 		$23.1M Buy
937,433
+873,809
+1,373% +$21.8M 0.05% 336
2022
Q1 		$1.69M Buy
63,624
+51,288
+416% +$1.29M ﹤0.01% 2081
2021
Q4 		$312K Buy
12,336
+1,238
+11% +$31.4K ﹤0.01% 3521
2021
Q3 		$281K Sell
11,098
-4,670
-30% -$118K ﹤0.01% 3601
2021
Q2 		$399K Sell
15,768
-5,049
-24% -$128K ﹤0.01% 3248
2021
Q1 		$528K Buy
20,817
+4,464
+27% +$113K ﹤0.01% 2814
2020
Q4 		$414K Buy
16,353
+443
+3% +$11.2K ﹤0.01% 2829
2020
Q3 		$402K Sell
15,910
-5,149
-24% -$130K ﹤0.01% 2638
2020
Q2 		$527K Sell
21,059
-16,743
-44% -$413K ﹤0.01% 2308
2020
Q1 		$560K Buy
+37,802
New +$935K ﹤0.01% 1992

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

Osaic Holdings's FLTR Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck IG Floating Rate ETF (FLTR) stake by 7.3% in Q2 2026, selling an estimated $767K and leaving 380,015 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #1057.

Osaic Holdings first reported a position in FLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.9M in Q3 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Osaic Holdings held 380,015 shares of VanEck IG Floating Rate ETF worth $9.73M as of Q2 2026.
  • Osaic Holdings sold 30,074 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $767K.
  • VanEck IG Floating Rate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1057 holding.
  • Osaic Holdings first reported a position in VanEck IG Floating Rate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck IG Floating Rate ETF position peaked at $27.9M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.