Two Sigma Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-8,501	Closed	-$217K	–	1653
2025 Q3	$217K	Buy	+8,501	New	+$217K	0.03%	761
2024 Q1	–	Sell	-58,653	Closed	-$1.48M	–	3160
2023 Q4	$1.48M	Buy	+58,653	New	+$1.48M	0.01%	844
2023 Q2	–	Sell	-13,575	Closed	-$339K	–	2959
2023 Q1	$339K	Buy	+13,575	New	+$341K	0.01%	1580
2019 Q1	–	Sell	-23,029	Closed	-$569K	–	2007
2018 Q4	$569K	Buy	+23,029	New	+$577K	0.01%	926

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Two Sigma Securities's FLTR Position: Q4 2025 in Review

Two Sigma Securities sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 8,501 shares — an estimated $217K sold.

Two Sigma Securities first reported a position in FLTR in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q4 2023. 240 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

Two Sigma Securities reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 8,501 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $217K.
Two Sigma Securities first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's VanEck IG Floating Rate ETF position peaked at $1.48M in Q4 2023.
240 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.