Root Financial Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Root Financial Partners’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	$417K	Hold	16,285	–	–	0.02%	227
2026 Q1	$415K	Hold	16,285	–	–	0.02%	196
2025 Q4	$415K	Hold	16,285	–	–	0.02%	188
2025 Q3	$416K	Hold	16,285	–	–	0.03%	168
2025 Q2	$415K	Hold	16,285	–	–	0.04%	150
2025 Q1	$416K	Hold	16,285	–	–	0.04%	129
2024 Q4	$414K	Buy	+16,285	New	+$415K	0.05%	127

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

Root Financial Partners's FLTR Position: Q2 2026 in Review

Root Financial Partners held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 16,285 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #227.

Root Financial Partners first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Root Financial Partners held 16,285 shares of VanEck IG Floating Rate ETF worth $417K as of Q2 2026.
Root Financial Partners left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up 0.02% of Root Financial Partners's portfolio in Q2 2026, its #227 holding.
Root Financial Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.