Renaissance Technologies
FLTR icon

Renaissance Technologies’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Renaissance Technologies’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 		– Sell
-270,217
Closed -$6.89M – 3390
2025
Q4 		$6.89M Sell
270,217
-703,464
-72% -$17.9M 0.01% 1119
2025
Q3 		$24.9M Sell
973,681
-330,219
-25% -$8.42M 0.03% 629
2025
Q2 		$33.2M Sell
1,303,900
-620,723
-32% -$15.7M 0.04% 497
2025
Q1 		$49.2M Buy
1,924,623
+76,823
+4% +$1.96M 0.07% 326
2024
Q4 		$47M Buy
1,847,800
+445,800
+32% +$11.3M 0.07% 343
2024
Q3 		$35.7M Sell
1,402,000
-140,400
-9% -$3.57M 0.05% 437
2024
Q2 		$39.3M Buy
1,542,400
+588,300
+62% +$15M 0.07% 359
2024
Q1 		$24.3M Sell
954,100
-244,800
-20% -$6.21M 0.04% 548
2023
Q4 		$30.2M Buy
1,198,900
+762,636
+175% +$19.2M 0.05% 453
2023
Q3 		$11M Sell
436,264
-91,389
-17% -$2.31M 0.02% 869
2023
Q2 		$13.3M Sell
527,653
-253,860
-32% -$6.37M 0.02% 881
2023
Q1 		$19.5M Buy
781,513
+112,950
+17% +$2.83M 0.03% 729
2022
Q4 		$16.6M Buy
668,563
+588,791
+738% +$14.6M 0.02% 818
2022
Q3 		$1.98M Buy
79,772
+47,272
+145% +$1.17M ﹤0.01% 2012
2022
Q2 		$802K Sell
32,500
-8,397
-21% -$210K ﹤0.01% 2852
2022
Q1 		$1.03M Buy
+40,897
New +$1.03M ﹤0.01% 2710

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Kensington Asset Management
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Renaissance Technologies's FLTR Position: Q1 2026 in Review

Renaissance Technologies sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 270,217 shares — an estimated $6.89M sold.

Renaissance Technologies first reported a position in FLTR in Q1 2022 and held it in 16 quarters. The position peaked at $49.2M in Q1 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Renaissance Technologies reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 270,217 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $6.89M.
  • Renaissance Technologies first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 16 quarters.
  • Renaissance Technologies's VanEck IG Floating Rate ETF position peaked at $49.2M in Q1 2025.
  • 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.