Tower Research Capital (TRC)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	+63,785	New	+$1.63M	0.04%	393
2025 Q4	–	Sell	-142,029	Closed	-$3.63M	–	5288
2025 Q3	$3.63M	Buy	142,029 +119,753	+538%	+$3.05M	0.1%	175
2025 Q2	$568K	Buy	+22,276	New	+$565K	0.02%	879
2025 Q1	–	Sell	-101	Closed	-$2.57K	–	5386
2024 Q4	$2.57K	Hold	101	–	–	﹤0.01%	4819
2024 Q3	$2.57K	Hold	101	–	–	﹤0.01%	4970
2024 Q2	$2.58K	Hold	101	–	–	﹤0.01%	4989
2024 Q1	$2.58K	Hold	101	–	–	﹤0.01%	5013
2023 Q4	$2.54K	Hold	101	–	–	﹤0.01%	5199
2023 Q3	$2.55K	Hold	101	–	–	﹤0.01%	5136
2023 Q2	$2.55K	Hold	101	–	–	﹤0.01%	5186
2023 Q1	$3K	Hold	101	–	–	﹤0.01%	5190
2022 Q4	$3K	Hold	101	–	–	﹤0.01%	5179
2022 Q3	$3K	Hold	101	–	–	﹤0.01%	5387
2022 Q2	$2K	Hold	101	–	–	﹤0.01%	5536
2022 Q1	$3K	Hold	101	–	–	﹤0.01%	5367
2021 Q4	$3K	Buy	101 +1	+1%	+$25	﹤0.01%	5441
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	5097
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	4912
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	4896
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	4794
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	4494
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	4405
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	2576
2019 Q4	$3K	Buy	+100	New	+$2.53K	﹤0.01%	2903
2015 Q1	–	Sell	-6	Closed	–	–	4572
2014 Q4	$0	Buy	+6	New	+$150	﹤0.01%	4221