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 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

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

Thoroughbred Financial Services's FLTR Position: Q2 2026 in Review

Thoroughbred Financial Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.74% in Q2 2026, buying an estimated $3.19K and bringing the position to 16,919 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #460.

Thoroughbred Financial Services first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Thoroughbred Financial Services held 16,919 shares of VanEck IG Floating Rate ETF worth $433K as of Q2 2026.
Thoroughbred Financial Services bought 125 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $3.19K.
VanEck IG Floating Rate ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #460 holding.
Thoroughbred Financial Services first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Thoroughbred Financial Services's VanEck IG Floating Rate ETF position peaked at $1.65M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.