Thoroughbred Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Thoroughbred Financial Services’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 Q3	$365K	Sell	14,287 -2,632	-16%	-$67.3K	0.02%	496
2026 Q2	$433K	Buy	16,919 +125	+0.7%	+$3.19K	0.02%	460
2026 Q1	$427K	Buy	16,794 +79	+0.5%	+$2.02K	0.03%	426
2025 Q4	$425K	Sell	16,715 -630	-4%	-$16.1K	0.03%	410
2025 Q3	$443K	Sell	17,345 -2,204	-11%	-$56.2K	0.03%	404
2025 Q2	$498K	Sell	19,549 -44,989	-70%	-$1.14M	0.03%	376
2025 Q1	$1.65M	Buy	64,538 +54,000	+512%	+$1.38M	0.1%	202
2024 Q4	$268K	Buy	+10,538	New	+$268K	0.02%	568

Other funds holding FLTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thoroughbred Financial Services's FLTR Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 16% in Q3 2026, selling an estimated $67.3K and leaving 14,287 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #496.

Thoroughbred Financial Services first reported a position in FLTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2025. 209 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Thoroughbred Financial Services held 14,287 shares of VanEck IG Floating Rate ETF worth $365K as of Q3 2026.
Thoroughbred Financial Services sold 2,632 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $67.3K.
VanEck IG Floating Rate ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q3 2026, its #496 holding.
Thoroughbred Financial Services first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 8 quarters since.
Thoroughbred Financial Services's VanEck IG Floating Rate ETF position peaked at $1.65M in Q1 2025.
209 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.