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Perennial Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Perennial Investment Advisors’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 		$347K Sell
13,623
-488
-3% -$12.5K 0.03% 353
2025
Q4 		$360K Sell
14,111
-1,313
-9% -$33.5K 0.03% 339
2025
Q3 		$394K Sell
15,424
-1,044
-6% -$26.6K 0.03% 303
2025
Q2 		$420K Buy
16,468
+2,400
+17% +$60.9K 0.04% 282
2025
Q1 		$359K Buy
14,068
+1,004
+8% +$25.6K 0.04% 283
2024
Q4 		$332K Sell
13,064
-2,026
-13% -$51.6K 0.04% 279
2024
Q3 		$384K Sell
15,090
-3,190
-17% -$81K 0.05% 250
2024
Q2 		$466K Buy
18,280
+2,910
+19% +$74K 0.07% 206
2024
Q1 		$392K Sell
15,370
-350
-2% -$8.87K 0.06% 213
2023
Q4 		$395K Buy
15,720
+940
+6% +$23.7K 0.07% 199
2023
Q3 		$374K Buy
+14,780
New +$373K 0.07% 202

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B 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 $530B 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 $666B 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

Perennial Investment Advisors's FLTR Position: Q1 2026 in Review

Perennial Investment Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 3.5% in Q1 2026, selling an estimated $12.5K and leaving 13,623 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #353.

Perennial Investment Advisors first reported a position in FLTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $466K in Q2 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Perennial Investment Advisors held 13,623 shares of VanEck IG Floating Rate ETF worth $347K as of Q1 2026.
  • Perennial Investment Advisors sold 488 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $12.5K.
  • VanEck IG Floating Rate ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #353 holding.
  • Perennial Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 11 quarters since.
  • Perennial Investment Advisors's VanEck IG Floating Rate ETF position peaked at $466K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.