TFF
FLTR icon

The Family Firm’s VanEck IG Floating Rate ETF FLTR Stock Holding History

The Family Firm’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
Q2 		$8.12M Buy
318,269
+597
+0.2% +$15.1K 1.96% 10
2025
Q1 		$8.12M Sell
317,672
-97,882
-24% -$2.5M 1.81% 10
2024
Q4 		$8.13M Sell
415,554
-250,016
-38% -$6.36M 1.81% 11
2024
Q3 		$7.81M Buy
665,570
+18,566
+3% +$472K 1.71% 12
2024
Q2 		$7.43M Buy
647,004
+360,867
+126% +$9.18M 1.66% 11
2024
Q1 		$7.3M Sell
286,137
-3,665
-1% -$92.9K 1.78% 10
2023
Q4 		$7.29M Buy
289,802
+7,597
+3% +$191K 1.88% 10
2023
Q3 		$7.14M Buy
282,205
+3,312
+1% +$83.6K 2% 9
2023
Q2 		$7.04M Buy
278,893
+4,846
+2% +$122K 1.86% 10
2023
Q1 		$6.84M Buy
274,047
+9,397
+4% +$236K 1.9% 9
2022
Q4 		$6.58M Buy
264,650
+14,997
+6% +$372K 1.93% 9
2022
Q3 		$6.2M Sell
249,653
-4,367
-2% -$108K 1.98% 8
2022
Q2 		$6.27M Buy
254,020
+3,754
+2% +$93.7K 1.85% 10
2022
Q1 		$6.28M Buy
250,266
+860
+0.3% +$21.7K 1.65% 14
2021
Q4 		$6.3M Sell
249,406
-842
-0.3% -$21.3K 1.63% 15
2021
Q3 		$6.35M Buy
250,248
+6,411
+3% +$163K 1.67% 14
2021
Q2 		$6.19M Buy
243,837
+6,692
+3% +$170K 1.68% 14
2021
Q1 		$6.02M Buy
237,145
+10,308
+5% +$262K 1.74% 13
2020
Q4 		$5.75M Sell
226,837
-1,247
-0.5% -$31.5K 1.71% 13
2020
Q3 		$5.75M Sell
228,084
-5,999
-3% -$151K 2.06% 10
2020
Q2 		$5.86M Sell
234,083
-7,443
-3% -$184K 2.19% 9
2020
Q1 		$5.71M Sell
241,526
-3,811
-2% -$94.3K 2.43% 8
2019
Q4 		$6.21M Buy
245,337
+3,649
+2% +$92.3K 2.1% 9
2019
Q3 		$6.1M Buy
241,688
+3,577
+2% +$90.2K 2.17% 10
2019
Q2 		$6M Buy
238,111
+568
+0.2% +$14.3K 2.12% 10
2019
Q1 		$5.98M Buy
237,543
+1,862
+0.8% +$46.5K 2.17% 10
2018
Q4 		$5.82M Sell
235,681
-6,665
-3% -$167K 2.33% 10
2018
Q3 		$6.14M Buy
242,346
+6,587
+3% +$167K 2.22% 10
2018
Q2 		$5.96M Sell
235,759
-2,863
-1% -$72.4K 2.23% 10
2018
Q1 		$6.03M Buy
238,622
+2,405
+1% +$60.9K 2.35% 9
2017
Q4 		$5.97M Buy
236,217
+1,077
+0.5% +$27.2K 2.37% 9
2017
Q3 		$5.94M Buy
235,140
+3,947
+2% +$99.6K 2.48% 9
2017
Q2 		$5.83M Buy
+231,193
New +$5.82M 2.57% 9
2017
Q1 		– Sell
-229,640
Closed -$5.74M – 106
2016
Q4 		$5.74M Sell
229,640
-6,663
-3% -$166K 2.71% 9
2016
Q3 		$5.89M Buy
236,303
+4,456
+2% +$111K 2.8% 9
2016
Q2 		$5.75M Buy
231,847
+13,369
+6% +$330K 2.86% 9
2016
Q1 		$5.38M Buy
218,478
+6,524
+3% +$160K 2.73% 9
2015
Q4 		$5.23M Buy
211,954
+9,287
+5% +$230K 2.77% 9
2015
Q3 		$5.01M Sell
202,667
-13,634
-6% -$338K 2.72% 9
2015
Q2 		$5.38M Buy
216,301
+4,645
+2% +$116K 2.77% 8
2015
Q1 		$5.26M Buy
211,656
+11,234
+6% +$280K 2.68% 8
2014
Q4 		$5M Buy
+200,422
New +$5.01M 2.6% 8

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

The Family Firm's FLTR Position: Q2 2025 in Review

The Family Firm increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.19% in Q2 2025, buying an estimated $15.1K and bringing the position to 318,269 shares worth $8.12M. The position accounts for 1.96% of the portfolio, ranked #10.

The Family Firm first reported a position in FLTR in Q4 2014 and has held it in 42 quarters since. The position peaked at $8.13M in Q4 2024. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

  • The Family Firm held 318,269 shares of VanEck IG Floating Rate ETF worth $8.12M as of Q2 2025.
  • The Family Firm bought 597 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $15.1K.
  • VanEck IG Floating Rate ETF made up 1.96% of The Family Firm's portfolio in Q2 2025, its #10 holding.
  • The Family Firm first reported a position in VanEck IG Floating Rate ETF in Q4 2014 and has held it in 42 quarters since.
  • The Family Firm's VanEck IG Floating Rate ETF position peaked at $8.13M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.