SPC
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Sigma Planning Corp’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-27,924
Closed -$712K – 1321
2025
Q2 		$712K Sell
27,924
-1,498
-5% -$38K 0.02% 636
2025
Q1 		$752K Sell
29,422
-909
-3% -$23.2K 0.02% 579
2024
Q4 		$772K Sell
30,331
-1,831
-6% -$46.6K 0.02% 583
2024
Q3 		$819K Sell
32,162
-213
-0.7% -$5.41K 0.03% 565
2024
Q2 		$826K Buy
32,375
+1,239
+4% +$31.5K 0.03% 534
2024
Q1 		$794K Buy
31,136
+19,716
+173% +$500K 0.03% 582
2023
Q4 		$287K Buy
+11,420
New +$288K 0.02% 635
2020
Q3 		– Sell
-8,226
Closed -$206K – 1097
2020
Q2 		$206K Sell
8,226
-2,551
-24% -$62.9K 0.01% 929
2020
Q1 		$255K Sell
10,777
-1,577
-13% -$39K 0.02% 705
2019
Q4 		$313K Sell
12,354
-4,262
-26% -$108K 0.01% 777
2019
Q3 		$419K Sell
16,616
-3,539
-18% -$89.2K 0.02% 638
2019
Q2 		$508K Buy
20,155
+33
+0.2% +$831 0.03% 544
2019
Q1 		$506K Buy
20,122
+59
+0.3% +$1.48K 0.03% 509
2018
Q4 		$495K Sell
20,063
-373
-2% -$9.35K 0.04% 446
2018
Q3 		$518K Buy
20,436
+1,262
+7% +$31.9K 0.03% 475
2018
Q2 		$484K Sell
19,174
-700
-4% -$17.7K 0.03% 463
2018
Q1 		$502K Buy
19,874
+1,266
+7% +$32.1K 0.04% 438
2017
Q4 		$470K Sell
18,608
-1,609
-8% -$40.6K 0.04% 456
2017
Q3 		$511K Sell
20,217
-3,273
-14% -$82.6K 0.04% 424
2017
Q2 		$593K Buy
23,490
+797
+4% +$20.1K 0.06% 362
2017
Q1 		$572K Buy
22,693
+1,246
+6% +$31.3K 0.06% 357
2016
Q4 		$536K Sell
21,447
-217
-1% -$5.41K 0.06% 330
2016
Q3 		$540K Buy
21,664
+7,032
+48% +$175K 0.06% 322
2016
Q2 		$363K Buy
+14,632
New +$361K 0.05% 421

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's FLTR Position: Q3 2025 in Review

Sigma Planning Corp sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2025, closing a stake of 27,924 shares — an estimated $712K sold.

Sigma Planning Corp first reported a position in FLTR in Q2 2016 and held it in 24 quarters. The position peaked at $826K in Q2 2024. 225 funds tracked by Wall St. Rank hold FLTR as of Q3 2025.

  • Sigma Planning Corp reported no remaining VanEck IG Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 27,924 VanEck IG Floating Rate ETF shares in Q3 2025, an estimated $712K.
  • Sigma Planning Corp first reported a position in VanEck IG Floating Rate ETF in Q2 2016 and held it in 24 quarters.
  • Sigma Planning Corp's VanEck IG Floating Rate ETF position peaked at $826K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.