RFM
FLTR icon

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
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 0.08% 213
2025
Q1 		$608K Buy
23,764
+9,906
+71% +$253K 0.07% 224
2024
Q4 		$353K Sell
13,858
-9,362
-40% -$238K 0.04% 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 1.43% 16
2023
Q2 		$10.2M Buy
+402,359
New +$10.1M 1.44% 15

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return