EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s VanEck IG Floating Rate ETF FLTR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$3.51M	Buy	136,878 +2,167	+2%	+$55.3K	2.75%	8
2026 Q1	$3.43M	Sell	134,711 -178	-0.1%	-$4.54K	2.93%	7
2025 Q4	$3.44M	Buy	134,889 +4,021	+3%	+$103K	2.85%	6
2025 Q3	$3.35M	Buy	130,868 +15,058	+13%	+$384K	2.9%	6
2025 Q2	$2.95M	Sell	115,810 -6,699	-5%	-$170K	2.85%	5
2025 Q1	$3.13M	Buy	122,509 +30,305	+33%	+$773K	3.17%	6
2024 Q4	$2.35M	Buy	92,204 +2,479	+3%	+$63.1K	2.35%	8
2024 Q3	$2.29M	Buy	89,725 +251	+0.3%	+$6.38K	2.27%	8
2024 Q2	$2.28M	Buy	89,474 +63,777	+248%	+$1.62M	2.43%	8
2024 Q1	$656K	Buy	+25,697	New	+$651K	0.7%	48

Other funds holding FLTR

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

LBC

Lane Brothers & Co Prescott, Arizona $153M AUM

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's FLTR Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its VanEck IG Floating Rate ETF (FLTR) stake by 1.6% in Q2 2026, buying an estimated $55.3K and bringing the position to 136,878 shares worth $3.51M. The position accounts for 2.75% of the portfolio, ranked #8.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in FLTR in Q1 2024 and has held it in 10 quarters since. 174 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136,878 shares of VanEck IG Floating Rate ETF worth $3.51M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 2,167 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $55.3K.
VanEck IG Floating Rate ETF made up 2.75% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #8 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
174 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.