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FLTR icon

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

&Partners’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 		$3.43M Buy
134,641
+16,944
+14% +$432K 0.02% 669
2025
Q4 		$3M Buy
117,697
+25,436
+28% +$649K 0.02% 681
2025
Q3 		$2.36M Buy
92,261
+13,476
+17% +$344K 0.02% 687
2025
Q2 		$2.01M Buy
78,785
+24,598
+45% +$624K 0.02% 669
2025
Q1 		$1.38M Sell
54,187
-1,474
-3% -$37.6K 0.01% 690
2024
Q4 		$1.42M Buy
55,661
+37,958
+214% +$966K 0.02% 623
2024
Q3 		$451K Buy
+17,703
New +$450K 0.01% 917

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