Parsons Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Parsons Capital Management’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	$12.4M	Sell	486,022 -15,121	-3%	-$386K	0.56%	33
2026 Q1	$12.8M	Buy	501,143 +31,832	+7%	+$812K	0.58%	36
2025 Q4	$12M	Buy	469,311 +51,736	+12%	+$1.32M	0.66%	31
2025 Q3	$10.7M	Buy	417,575 +42,984	+11%	+$1.1M	0.61%	32
2025 Q2	$9.55M	Buy	374,591 +8,930	+2%	+$227K	0.59%	32
2025 Q1	$9.34M	Buy	365,661 +111,540	+44%	+$2.85M	0.51%	42
2024 Q4	$6.47M	Buy	+254,121	New	+$6.47M	0.35%	59

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

Parsons Capital Management's FLTR Position: Q2 2026 in Review

Parsons Capital Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 3% in Q2 2026, selling an estimated $386K and leaving 486,022 shares worth $12.4M. The position accounts for 0.56% of the portfolio, ranked #33.

Parsons Capital Management first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Parsons Capital Management held 486,022 shares of VanEck IG Floating Rate ETF worth $12.4M as of Q2 2026.
Parsons Capital Management sold 15,121 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $386K.
VanEck IG Floating Rate ETF made up 0.56% of Parsons Capital Management's portfolio in Q2 2026, its #33 holding.
Parsons Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Parsons Capital Management's VanEck IG Floating Rate ETF position peaked at $12.8M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.