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 Q3	$16.6K	Hold	651	–	–	0.02%	286
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

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Transce3nd's FLTR Position: Q3 2026 in Review

Transce3nd held its VanEck IG Floating Rate ETF (FLTR) position steady in Q3 2026 at 651 shares worth $16.6K. The position accounts for 0.02% of the portfolio, ranked #286.

Transce3nd first reported a position in FLTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.52M in Q4 2024. 264 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Transce3nd held 651 shares of VanEck IG Floating Rate ETF worth $16.6K as of Q3 2026.
Transce3nd left its VanEck IG Floating Rate ETF share count unchanged in Q3 2026.
VanEck IG Floating Rate ETF made up 0.02% of Transce3nd's portfolio in Q3 2026, its #286 holding.
Transce3nd first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 8 quarters since.
Transce3nd's VanEck IG Floating Rate ETF position peaked at $7.52M in Q4 2024.
264 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.