Rothschild Investment LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Rothschild Investment LLC’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	$303K	Hold	11,850	–	–	0.01%	755
2026 Q1	$302K	Buy	11,850 +1,000	+9%	+$25.5K	0.02%	546
2025 Q4	$276K	Sell	10,850 -350	-3%	-$8.93K	0.02%	517
2025 Q3	$286K	Hold	11,200	–	–	0.02%	495
2025 Q2	$286K	Hold	11,200	–	–	0.02%	437
2025 Q1	$286K	Sell	11,200 -800	-7%	-$20.4K	0.02%	425
2024 Q4	$305K	Hold	12,000	–	–	0.02%	423
2024 Q3	$306K	Hold	12,000	–	–	0.02%	425
2024 Q2	$306K	Hold	12,000	–	–	0.02%	418
2024 Q1	$306K	Sell	12,000 -2,000	-14%	-$50.7K	0.02%	404
2023 Q4	$352K	Buy	14,000 +1,550	+12%	+$39K	0.03%	331
2023 Q3	$315K	Buy	12,450 +400	+3%	+$10.1K	0.03%	379
2023 Q2	$304K	Buy	+12,050	New	+$302K	0.03%	384

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

Rothschild Investment LLC's FLTR Position: Q2 2026 in Review

Rothschild Investment LLC held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 11,850 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #755.

Rothschild Investment LLC first reported a position in FLTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $352K in Q4 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Rothschild Investment LLC held 11,850 shares of VanEck IG Floating Rate ETF worth $303K as of Q2 2026.
Rothschild Investment LLC left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #755 holding.
Rothschild Investment LLC first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 13 quarters since.
Rothschild Investment LLC's VanEck IG Floating Rate ETF position peaked at $352K in Q4 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.