Q3 Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Q3 Asset Management’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	-23,860	Closed	-$607K	–	80
2026 Q1	$607K	Buy	+23,860	New	+$609K	0.15%	47

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

Q3 Asset Management's FLTR Position: Q2 2026 in Review

Q3 Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 23,860 shares — an estimated $607K sold.

Q3 Asset Management first reported a position in FLTR in Q1 2026 and held it in 1 quarter. The position peaked at $607K in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Q3 Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 23,860 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $607K.
Q3 Asset Management first reported a position in VanEck IG Floating Rate ETF in Q1 2026 and held it in 1 quarter.
Q3 Asset Management's VanEck IG Floating Rate ETF position peaked at $607K in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.