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Principal Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Principal 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
Q2 		– Sell
-11,555
Closed -$294K – 1556
2026
Q1 		$294K Buy
+11,555
New +$295K ﹤0.01% 1206
2025
Q4 		– Sell
-2,403
Closed -$61.4K – 2114
2025
Q3 		$61.4K Sell
2,403
-4,542
-65% -$116K ﹤0.01% 1852
2025
Q2 		$177K Buy
6,945
+1,863
+37% +$47.3K ﹤0.01% 1281
2025
Q1 		$129K Hold
5,082
– – ﹤0.01% 1322
2024
Q4 		$129K Buy
5,082
+1,155
+29% +$29.4K ﹤0.01% 1321
2024
Q3 		$100K Buy
3,927
+1,338
+52% +$34K ﹤0.01% 1393
2024
Q2 		$66K Buy
2,589
+589
+29% +$15K ﹤0.01% 1484
2024
Q1 		$51K Sell
2,000
-526
-21% -$13.3K ﹤0.01% 1562
2023
Q4 		$63.5K Buy
+2,526
New +$63.6K ﹤0.01% 1381

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

Principal Securities's FLTR Position: Q2 2026 in Review

Principal Securities sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 11,555 shares — an estimated $294K sold.

Principal Securities first reported a position in FLTR in Q4 2023 and held it in 9 quarters. The position peaked at $294K in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Principal Securities reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 11,555 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $294K.
  • Principal Securities first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 9 quarters.
  • Principal Securities's VanEck IG Floating Rate ETF position peaked at $294K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.