Robertson Stephens Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Robertson Stephens Wealth 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	$390K	Sell	15,227 -964	-6%	-$24.6K	0.01%	479
2026 Q1	$413K	Sell	16,191 -45,357	-74%	-$1.16M	0.01%	454
2025 Q4	$1.57M	Sell	61,548 -13,408	-18%	-$342K	0.04%	242
2025 Q3	$1.92M	Sell	74,956 -109,417	-59%	-$2.79M	0.06%	187
2025 Q2	$4.7M	Sell	184,373 -134,349	-42%	-$3.41M	0.15%	109
2025 Q1	$8.14M	Sell	318,722 -240,113	-43%	-$6.13M	0.28%	69
2024 Q4	$14.2M	Sell	558,835 -4,594	-0.8%	-$117K	0.5%	39
2024 Q3	$14.4M	Buy	+563,429	New	+$14.3M	0.52%	42

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

Robertson Stephens Wealth Management's FLTR Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 6% in Q2 2026, selling an estimated $24.6K and leaving 15,227 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #479.

Robertson Stephens Wealth Management first reported a position in FLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.4M in Q3 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Robertson Stephens Wealth Management held 15,227 shares of VanEck IG Floating Rate ETF worth $390K as of Q2 2026.
Robertson Stephens Wealth Management sold 964 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $24.6K.
VanEck IG Floating Rate ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #479 holding.
Robertson Stephens Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Robertson Stephens Wealth Management's VanEck IG Floating Rate ETF position peaked at $14.4M in Q3 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.