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FLTR icon

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

PFG 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
Q2 		$1.27M Buy
49,585
+7,248
+17% +$185K 0.06% 327
2026
Q1 		$1.08M Buy
42,337
+1,007
+2% +$25.7K 0.05% 367
2025
Q4 		$1.05M Sell
41,330
-2,894
-7% -$73.8K 0.05% 368
2025
Q3 		$1.13M Buy
44,224
+4,192
+10% +$107K 0.05% 373
2025
Q2 		$1.02M Sell
40,032
-964
-2% -$24.5K 0.05% 302
2025
Q1 		$1.05M Buy
40,996
+11,640
+40% +$297K 0.06% 321
2024
Q4 		$747K Buy
29,356
+2,270
+8% +$57.8K 0.05% 375
2024
Q3 		$690K Buy
27,086
+833
+3% +$21.2K 0.04% 372
2024
Q2 		$670K Sell
26,253
-7
-0% -$178 0.05% 370
2024
Q1 		$670K Buy
26,260
+1,702
+7% +$43.1K 0.05% 341
2023
Q4 		$618K Sell
24,558
-3,081
-11% -$77.6K 0.05% 333
2023
Q3 		$699K Sell
27,639
-1,191
-4% -$30K 0.06% 304
2023
Q2 		$728K Sell
28,830
-8
-0% -$201 0.06% 344
2023
Q1 		$720K Buy
28,838
+465
+2% +$11.7K 0.06% 325
2022
Q4 		$706K Buy
28,373
+4,951
+21% +$123K 0.07% 303
2022
Q3 		$582K Sell
23,422
-424
-2% -$10.5K 0.07% 303
2022
Q2 		$589K Sell
23,846
-543
-2% -$13.6K 0.07% 235
2022
Q1 		$612K Buy
24,389
+4,779
+24% +$121K 0.06% 247
2021
Q4 		$496K Sell
19,610
-482
-2% -$12.2K 0.05% 352
2021
Q3 		$510K Buy
20,092
+1,593
+9% +$40.4K 0.06% 329
2021
Q2 		$470K Buy
18,499
+6,519
+54% +$165K 0.05% 328
2021
Q1 		$304K Buy
11,980
+641
+6% +$16.3K 0.04% 368
2020
Q4 		$287K Buy
11,339
+118
+1% +$2.98K 0.05% 308
2020
Q3 		$283K Buy
11,221
+2,709
+32% +$68.2K 0.05% 295
2020
Q2 		$213K Buy
8,512
+254
+3% +$6.26K 0.05% 284
2020
Q1 		$202K Sell
8,258
-93
-1% -$2.3K 0.05% 268
2019
Q4 		$212K Sell
8,351
-1,539
-16% -$38.9K 0.05% 281
2019
Q3 		$249K Hold
9,890
– – 0.07% 264
2019
Q2 		$250K Buy
+9,890
New +$249K 0.07% 268
2019
Q1 		– Sell
-9,243
Closed -$231K – 299
2018
Q4 		$231K Buy
+9,243
New +$232K 0.07% 254

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

PFG Advisors's FLTR Position: Q2 2026 in Review

PFG Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 17% in Q2 2026, buying an estimated $185K and bringing the position to 49,585 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #327.

PFG Advisors first reported a position in FLTR in Q4 2018 and has held it in 30 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • PFG Advisors held 49,585 shares of VanEck IG Floating Rate ETF worth $1.27M as of Q2 2026.
  • PFG Advisors bought 7,248 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $185K.
  • VanEck IG Floating Rate ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #327 holding.
  • PFG Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and has held it in 30 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.