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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Rothschild Investment LLC's FLTR Position: Q1 2026 in Review

Rothschild Investment LLC increased its VanEck IG Floating Rate ETF (FLTR) stake by 9.2% in Q1 2026, buying an estimated $25.5K and bringing the position to 11,850 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #546.

Rothschild Investment LLC first reported a position in FLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $352K in Q4 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Rothschild Investment LLC held 11,850 shares of VanEck IG Floating Rate ETF worth $302K as of Q1 2026.
Rothschild Investment LLC bought 1,000 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $25.5K.
VanEck IG Floating Rate ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #546 holding.
Rothschild Investment LLC first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 12 quarters since.
Rothschild Investment LLC's VanEck IG Floating Rate ETF position peaked at $352K in Q4 2023.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.