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Systelligence LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Systelligence LLC’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 		$6.43M Buy
251,058
+205,229
+448% +$5.24M 1.07% 34
2026
Q1 		$1.17M Buy
45,829
+30,307
+195% +$773K 0.23% 56
2025
Q4 		$396K Sell
15,522
-34,426
-69% -$878K 0.08% 52
2025
Q3 		$1.28M Sell
49,948
-184,828
-79% -$4.71M 0.24% 53
2025
Q2 		$5.99M Sell
234,776
-98,752
-30% -$2.5M 1.11% 42
2025
Q1 		$8.52M Sell
333,528
-118,289
-26% -$3.02M 2.05% 20
2024
Q4 		$11.5M Sell
451,817
-89,342
-17% -$2.27M 2.84% 10
2024
Q3 		$13.8M Sell
541,159
-64,223
-11% -$1.63M 3.42% 7
2024
Q2 		$15.4M Sell
605,382
-1,617
-0.3% -$41.1K 4.11% 2
2024
Q1 		$15.5M Sell
606,999
-1,975
-0.3% -$50.1K 4.05% 3
2023
Q4 		$15.3M Buy
608,974
+116,037
+24% +$2.92M 4.18% 2
2023
Q3 		$12.5M Buy
+492,937
New +$12.4M 3.5% 7
2022
Q3 		– Sell
-127,272
Closed -$3.14M – 40
2022
Q2 		$3.14M Buy
127,272
+3,608
+3% +$90.1K 0.91% 30
2022
Q1 		$3.1M Buy
123,664
+30,263
+32% +$763K 0.67% 35
2021
Q4 		$2.36M Buy
93,401
+6,693
+8% +$170K 0.65% 31
2021
Q3 		$2.2M Buy
86,708
+5,483
+7% +$139K 0.59% 31
2021
Q2 		$2.06M Buy
81,225
+1,711
+2% +$43.4K 0.54% 34
2021
Q1 		$2.02M Buy
79,514
+33,077
+71% +$839K 0.56% 36
2020
Q4 		$1.17M Sell
46,437
-15,427
-25% -$390K 0.25% 46
2020
Q3 		$1.56M Buy
61,864
+30,340
+96% +$764K 0.47% 44
2020
Q2 		$789K Buy
+31,524
New +$777K 0.26% 51
2020
Q1 		– Sell
-49,998
Closed -$1.26M – 53
2019
Q4 		$1.26M Buy
+49,998
New +$1.26M 0.46% 45

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Systelligence LLC's FLTR Position: Q2 2026 in Review

Systelligence LLC increased its VanEck IG Floating Rate ETF (FLTR) stake by 448% in Q2 2026, buying an estimated $5.24M and bringing the position to 251,058 shares worth $6.43M. The position accounts for 1.07% of the portfolio, ranked #34.

Systelligence LLC first reported a position in FLTR in Q4 2019 and has held it in 22 quarters since. The position peaked at $15.5M in Q1 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Systelligence LLC held 251,058 shares of VanEck IG Floating Rate ETF worth $6.43M as of Q2 2026.
  • Systelligence LLC bought 205,229 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $5.24M.
  • VanEck IG Floating Rate ETF made up 1.07% of Systelligence LLC's portfolio in Q2 2026, its #34 holding.
  • Systelligence LLC first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 22 quarters since.
  • Systelligence LLC's VanEck IG Floating Rate ETF position peaked at $15.5M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.