PAS
FLTR icon

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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return