PAG
FLTR icon

Private Advisor Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Private Advisor Group’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 		$506K Sell
19,747
-12,828
-39% -$327K ﹤0.01% 1794
2026
Q1 		$830K Sell
32,575
-6,023
-16% -$154K ﹤0.01% 1537
2025
Q4 		$983K Buy
38,598
+10,782
+39% +$275K ﹤0.01% 1414
2025
Q3 		$711K Buy
27,816
+10,550
+61% +$269K ﹤0.01% 1570
2025
Q2 		$440K Sell
17,266
-273,724
-94% -$6.94M ﹤0.01% 1749
2025
Q1 		$7.43M Buy
290,990
+281,629
+3,009% +$7.18M 0.05% 406
2024
Q4 		$238K Hold
9,361
– – ﹤0.01% 1996
2024
Q3 		$238K Sell
9,361
-1,977
-17% -$50.2K ﹤0.01% 2104
2024
Q2 		$289K Hold
11,338
– – ﹤0.01% 1908
2024
Q1 		$289K Sell
11,338
-2,487
-18% -$63K ﹤0.01% 1859
2023
Q4 		$348K Buy
13,825
+1,602
+13% +$40.3K ﹤0.01% 1688
2023
Q3 		$309K Sell
12,223
-4,260
-26% -$107K ﹤0.01% 1608
2023
Q2 		$416K Sell
16,483
-134
-0.8% -$3.36K ﹤0.01% 1456
2023
Q1 		$415K Sell
16,617
-1,842
-10% -$46.2K ﹤0.01% 1411
2022
Q4 		$459 Buy
+18,459
New +$458K ﹤0.01% 1396
2021
Q3 		– Sell
-46,048
Closed -$1.17M – 2052
2021
Q2 		$1.17M Buy
+46,048
New +$1.17M 0.01% 977
2020
Q3 		– Sell
-4,163
Closed -$104K – 2227
2020
Q2 		$104K Buy
+4,163
New +$103K ﹤0.01% 1683
2018
Q4 		– Sell
-24,408
Closed -$618K – 1433
2018
Q3 		$618K Buy
+24,408
New +$617K 0.01% 899
2018
Q2 		– Sell
-36,215
Closed -$915K – 1345
2018
Q1 		$915K Buy
+36,215
New +$917K 0.04% 435

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

Private Advisor Group's FLTR Position: Q2 2026 in Review

Private Advisor Group reduced its VanEck IG Floating Rate ETF (FLTR) stake by 39% in Q2 2026, selling an estimated $327K and leaving 19,747 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Private Advisor Group first reported a position in FLTR in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.43M in Q1 2025. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Private Advisor Group held 19,747 shares of VanEck IG Floating Rate ETF worth $506K as of Q2 2026.
  • Private Advisor Group sold 12,828 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $327K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1794 holding.
  • Private Advisor Group first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and has held it in 19 quarters since.
  • Private Advisor Group's VanEck IG Floating Rate ETF position peaked at $7.43M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.