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TownSquare Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-39,440
Closed -$1.01M – 467
2025
Q2 		$1.01M Sell
39,440
-408
-1% -$10.3K 0.1% 193
2025
Q1 		$1.02M Buy
39,848
+154
+0.4% +$3.93K 0.01% 846
2024
Q4 		$1.01M Hold
39,694
– – 0.01% 762
2024
Q3 		$1.01M Hold
39,694
– – 0.01% 718
2024
Q2 		$1.01M Sell
39,694
-295
-0.7% -$7.5K 0.01% 678
2024
Q1 		$1.02M Sell
39,989
-1,048
-3% -$26.6K 0.01% 647
2023
Q4 		$1.03M Sell
41,037
-584
-1% -$14.7K 0.02% 586
2023
Q3 		$1.05M Buy
41,621
+44
+0.1% +$1.11K 0.02% 534
2023
Q2 		$1.05M Buy
41,577
+2,137
+5% +$53.6K 0.02% 530
2023
Q1 		$985K Hold
39,440
– – 0.02% 478
2022
Q4 		$981K Hold
39,440
– – 0.02% 462
2022
Q3 		$980K Hold
39,440
– – 0.03% 356
2022
Q2 		$973K Buy
+39,440
New +$985K 0.03% 345

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's FLTR Position: Q3 2025 in Review

TownSquare Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2025, closing a stake of 39,440 shares — an estimated $1.01M sold.

TownSquare Capital first reported a position in FLTR in Q2 2022 and held it in 13 quarters. The position peaked at $1.05M in Q3 2023. 225 funds tracked by Wall St. Rank hold FLTR as of Q3 2025.

  • TownSquare Capital reported no remaining VanEck IG Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 39,440 VanEck IG Floating Rate ETF shares in Q3 2025, an estimated $1.01M.
  • TownSquare Capital first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 13 quarters.
  • TownSquare Capital's VanEck IG Floating Rate ETF position peaked at $1.05M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.