Royal Fund Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Royal Fund 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	$1M	Buy	39,146 +2,746	+8%	+$70.1K	0.08%	188
2026 Q1	$927K	Buy	36,400 +2,282	+7%	+$58.2K	0.09%	182
2025 Q4	$869K	Buy	34,118 +21,505	+170%	+$548K	0.08%	189
2025 Q3	$322K	Sell	12,613 -15,739	-56%	-$401K	0.04%	207
2025 Q2	$723K	Buy	28,352 +4,588	+19%	+$116K	0.07%	213
2025 Q1	$608K	Buy	23,764 +9,906	+71%	+$253K	0.07%	224
2024 Q4	$353K	Sell	13,858 -9,362	-40%	-$238K	0.03%	221
2024 Q3	$592K	Buy	+23,220	New	+$590K	0.04%	242
2023 Q4	–	Sell	-396,136	Closed	-$10M	–	307
2023 Q3	$10M	Sell	396,136 -6,223	-2%	-$157K	1.36%	16
2023 Q2	$10.2M	Buy	+402,359	New	+$10.1M	1.26%	15

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

Royal Fund Management's FLTR Position: Q2 2026 in Review

Royal Fund Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 7.5% in Q2 2026, buying an estimated $70.1K and bringing the position to 39,146 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #188.

Royal Fund Management first reported a position in FLTR in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Royal Fund Management held 39,146 shares of VanEck IG Floating Rate ETF worth $1M as of Q2 2026.
Royal Fund Management bought 2,746 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $70.1K.
VanEck IG Floating Rate ETF made up 0.08% of Royal Fund Management's portfolio in Q2 2026, its #188 holding.
Royal Fund Management first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 10 quarters since.
Royal Fund Management's VanEck IG Floating Rate ETF position peaked at $10.2M in Q2 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.