Seelaus Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Seelaus Asset 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	$333K	Sell	13,000 -3,750	-22%	-$95.7K	0.23%	132
2026 Q1	$427K	Hold	16,750	–	–	0.31%	98
2025 Q4	$427K	Hold	16,750	–	–	0.34%	90
2025 Q3	$428K	Sell	16,750 -1,600	-9%	-$40.8K	0.34%	90
2025 Q2	$468K	Hold	18,350	–	–	0.41%	74
2025 Q1	$469K	Buy	18,350 +1,000	+6%	+$25.5K	0.45%	66
2024 Q4	$442K	Buy	+17,350	New	+$442K	0.4%	75

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

Seelaus Asset Management's FLTR Position: Q2 2026 in Review

Seelaus Asset Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 22% in Q2 2026, selling an estimated $95.7K and leaving 13,000 shares worth $333K. The position accounts for 0.23% of the portfolio, ranked #132.

Seelaus Asset Management first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $469K in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Seelaus Asset Management held 13,000 shares of VanEck IG Floating Rate ETF worth $333K as of Q2 2026.
Seelaus Asset Management sold 3,750 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $95.7K.
VanEck IG Floating Rate ETF made up 0.23% of Seelaus Asset Management's portfolio in Q2 2026, its #132 holding.
Seelaus Asset Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Seelaus Asset Management's VanEck IG Floating Rate ETF position peaked at $469K in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.