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TS Financial Group (TSFG)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-1,329
Closed -$34K – 876
2026
Q1 		$34K Sell
1,329
-202
-13% -$5.15K 0.01% 401
2025
Q4 		$39K Buy
1,531
+25
+2% +$637 0.01% 373
2025
Q3 		$39K Buy
+1,506
New +$38.4K 0.01% 374

Other funds holding FLTR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

TS Financial Group (TSFG)'s FLTR Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 1,329 shares — an estimated $34K sold.

TS Financial Group (TSFG) first reported a position in FLTR in Q3 2025 and held it in 3 quarters. The position peaked at $39K in Q4 2025. 118 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • TS Financial Group (TSFG) reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,329 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $34K.
  • TS Financial Group (TSFG) first reported a position in VanEck IG Floating Rate ETF in Q3 2025 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s VanEck IG Floating Rate ETF position peaked at $39K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.