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

Sugar Maple 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	$322K	Buy	12,570 +21	+0.2%	+$536	0.21%	70
2026 Q1	$320K	Buy	12,549 +2,214	+21%	+$56.5K	0.19%	68
2025 Q4	$263K	Buy	10,335 +2,032	+24%	+$51.8K	0.18%	71
2025 Q3	$212K	Sell	8,303 -976	-11%	-$24.9K	0.15%	75
2025 Q2	$237K	Buy	9,279 +23	+0.2%	+$583	0.18%	64
2025 Q1	$236K	Sell	9,256 -10,643	-53%	-$272K	0.19%	59
2024 Q4	$506K	Buy	19,899 +1,283	+7%	+$32.7K	0.39%	34
2024 Q3	$474K	Buy	+18,616	New	+$473K	0.41%	39

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

Sugar Maple Asset Management's FLTR Position: Q2 2026 in Review

Sugar Maple Asset Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.17% in Q2 2026, buying an estimated $536 and bringing the position to 12,570 shares worth $322K. The position accounts for 0.21% of the portfolio, ranked #70.

Sugar Maple Asset Management first reported a position in FLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $506K in Q4 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Sugar Maple Asset Management held 12,570 shares of VanEck IG Floating Rate ETF worth $322K as of Q2 2026.
Sugar Maple Asset Management bought 21 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $536.
VanEck IG Floating Rate ETF made up 0.21% of Sugar Maple Asset Management's portfolio in Q2 2026, its #70 holding.
Sugar Maple Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Sugar Maple Asset Management's VanEck IG Floating Rate ETF position peaked at $506K in Q4 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.