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Scotia Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Scotia Capital’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
2025
Q2 		– Sell
-8,361
Closed -$214K – 880
2025
Q1 		$214K Hold
8,361
– – ﹤0.01% 771
2024
Q4 		$213K Buy
+8,361
New +$213K ﹤0.01% 782
2024
Q1 		– Sell
-172,366
Closed -$4.34M – 847
2023
Q4 		$4.34M Sell
172,366
-14,145
-8% -$356K 0.03% 264
2023
Q3 		$4.72M Buy
186,511
+12,459
+7% +$314K 0.03% 235
2023
Q2 		$4.39M Buy
174,052
+5,148
+3% +$129K 0.03% 245
2023
Q1 		$4.22M Sell
168,904
-4,631
-3% -$116K 0.03% 246
2022
Q4 		$4.32M Buy
173,535
+7,626
+5% +$189K 0.03% 242
2022
Q3 		$4.12M Buy
165,909
+8,883
+6% +$220K 0.03% 240
2022
Q2 		$3.88M Sell
157,026
-3,651
-2% -$91.2K 0.03% 260
2022
Q1 		$4.03M Buy
160,677
+7,500
+5% +$189K 0.03% 293
2021
Q4 		$3.87M Sell
153,177
-3,394
-2% -$86K 0.03% 296
2021
Q3 		$3.98M Buy
+156,571
New +$3.97M 0.03% 273

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital's FLTR Position: Q2 2025 in Review

Scotia Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 8,361 shares — an estimated $214K sold.

Scotia Capital first reported a position in FLTR in Q3 2021 and held it in 12 quarters. The position peaked at $4.72M in Q3 2023. 224 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

  • Scotia Capital reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 8,361 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $214K.
  • Scotia Capital first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and held it in 12 quarters.
  • Scotia Capital's VanEck IG Floating Rate ETF position peaked at $4.72M in Q3 2023.
  • 224 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.