Park Avenue Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Park Avenue Securities’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	$1.58M	Buy	61,684 +6,147	+11%	+$157K	0.01%	769
2026 Q1	$1.42M	Buy	55,537 +15,211	+38%	+$388K	0.01%	679
2025 Q4	$1.03M	Buy	40,326 +7,281	+22%	+$186K	0.01%	799
2025 Q3	$845K	Buy	33,045 +12,003	+57%	+$306K	0.01%	945
2025 Q2	$537K	Buy	21,042 +6,937	+49%	+$176K	﹤0.01%	1037
2025 Q1	$360K	Buy	14,105 +6,141	+77%	+$157K	﹤0.01%	951
2024 Q4	$203K	Sell	7,964 -37,887	-83%	-$964K	﹤0.01%	1428
2024 Q3	$1.17M	Buy	45,851 +3,084	+7%	+$78.4K	0.01%	612
2024 Q2	$1.09M	Buy	+42,767	New	+$1.09M	0.01%	628
2023 Q1	–	Sell	-10,254	Closed	-$255K	–	865
2022 Q4	$255K	Buy	+10,254	New	+$254K	﹤0.01%	1049

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

Park Avenue Securities's FLTR Position: Q2 2026 in Review

Park Avenue Securities increased its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q2 2026, buying an estimated $157K and bringing the position to 61,684 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #769.

Park Avenue Securities first reported a position in FLTR in Q4 2022 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Park Avenue Securities held 61,684 shares of VanEck IG Floating Rate ETF worth $1.58M as of Q2 2026.
Park Avenue Securities bought 6,147 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $157K.
VanEck IG Floating Rate ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #769 holding.
Park Avenue Securities first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 10 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.