PTC
FLTR icon

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
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

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FC
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