T
FLTR icon

Transce3nd’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Transce3nd’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 		$16.6K Hold
651
– – 0.15% 83
2026
Q1 		$16.6K Hold
651
– – 0.15% 77
2025
Q4 		$16.6K Hold
651
– – 0.13% 87
2025
Q3 		$16.4K Sell
651
-266,045
-100% -$6.79M 0.15% 53
2025
Q2 		$6.8M Buy
266,696
+925
+0.3% +$23.5K 2.87% 8
2025
Q1 		$6.78M Sell
265,771
-29,500
-10% -$753K 3.03% 6
2024
Q4 		$7.52M Buy
+295,271
New +$7.52M 2.55% 9

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Transce3nd's FLTR Position: Q2 2026 in Review

Transce3nd held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 651 shares worth $16.6K. The position accounts for 0.15% of the portfolio, ranked #83.

Transce3nd first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.52M in Q4 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Transce3nd held 651 shares of VanEck IG Floating Rate ETF worth $16.6K as of Q2 2026.
  • Transce3nd left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.15% of Transce3nd's portfolio in Q2 2026, its #83 holding.
  • Transce3nd first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's VanEck IG Floating Rate ETF position peaked at $7.52M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.