Smith Thornton Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Smith Thornton Advisors’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	$3.42M	Buy	133,885 +4,633	+4%	+$118K	1.51%	23
2026 Q1	$3.29M	Sell	129,252 -183	-0.1%	-$4.67K	1.66%	17
2025 Q4	$3.3M	Buy	129,435 +7,021	+6%	+$179K	1.68%	20
2025 Q3	$3.13M	Buy	122,414 +4,808	+4%	+$123K	1.64%	21
2025 Q2	$3M	Sell	117,606 -755	-0.6%	-$19.2K	1.72%	18
2025 Q1	$3.02M	Buy	118,361 +47,437	+67%	+$1.21M	1.88%	13
2024 Q4	$1.81M	Buy	70,924 +3,561	+5%	+$90.7K	1.14%	27
2024 Q3	$1.72M	Sell	67,363 -1,324	-2%	-$33.6K	1.13%	29
2024 Q2	$1.75M	Buy	+68,687	New	+$1.75M	1.29%	26

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

Smith Thornton Advisors's FLTR Position: Q2 2026 in Review

Smith Thornton Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 3.6% in Q2 2026, buying an estimated $118K and bringing the position to 133,885 shares worth $3.42M. The position accounts for 1.51% of the portfolio, ranked #23.

Smith Thornton Advisors first reported a position in FLTR in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Smith Thornton Advisors held 133,885 shares of VanEck IG Floating Rate ETF worth $3.42M as of Q2 2026.
Smith Thornton Advisors bought 4,633 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $118K.
VanEck IG Floating Rate ETF made up 1.51% of Smith Thornton Advisors's portfolio in Q2 2026, its #23 holding.
Smith Thornton Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.