Private Trust Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Private Trust Company’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	$55.5K	Sell	2,167 -25	-1%	-$638	﹤0.01%	1328
2026 Q1	$55.9K	Buy	2,192 +25	+1%	+$638	0.01%	1253
2025 Q4	$55.2K	Buy	2,167 +993	+85%	+$25.3K	﹤0.01%	1246
2025 Q3	$30K	Sell	1,174 -1,173	-50%	-$29.9K	﹤0.01%	1469
2025 Q2	$59.8K	Hold	2,347	–	–	0.01%	1142
2025 Q1	$60K	Hold	2,347	–	–	0.01%	1119
2024 Q4	$59.7K	Sell	2,347 -4,163	-64%	-$106K	0.01%	1101
2024 Q3	$166K	Hold	6,510	–	–	0.02%	758
2024 Q2	$166K	Hold	6,510	–	–	0.02%	720
2024 Q1	$166K	Hold	6,510	–	–	0.02%	712
2023 Q4	$164K	Buy	6,510 +677	+12%	+$17K	0.02%	671
2023 Q3	$148K	Sell	5,833 -530	-8%	-$13.4K	0.02%	664
2023 Q2	$161K	Sell	6,363 -91	-1%	-$2.28K	0.02%	636
2023 Q1	$161K	Buy	6,454 +2,291	+55%	+$57.5K	0.02%	612
2022 Q4	$104K	Buy	+4,163	New	+$103K	0.02%	721

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Private Trust Company's FLTR Position: Q2 2026 in Review

Private Trust Company reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.1% in Q2 2026, selling an estimated $638 and leaving 2,167 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Private Trust Company first reported a position in FLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $166K in Q2 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Private Trust Company held 2,167 shares of VanEck IG Floating Rate ETF worth $55.5K as of Q2 2026.
Private Trust Company sold 25 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $638.
VanEck IG Floating Rate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1328 holding.
Private Trust Company first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's VanEck IG Floating Rate ETF position peaked at $166K in Q2 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.