US Bancorp
FLTR icon

US Bancorp’s VanEck IG Floating Rate ETF FLTR Stock Holding History

US Bancorp’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 		$230K Hold
8,990
– – ﹤0.01% 2022
2026
Q1 		$229K Hold
8,990
– – ﹤0.01% 1948
2025
Q4 		$229K Hold
8,990
– – ﹤0.01% 1960
2025
Q3 		$230K Buy
8,990
+5,930
+194% +$151K ﹤0.01% 1935
2025
Q2 		$78K Hold
3,060
– – ﹤0.01% 2562
2025
Q1 		$78.2K Hold
3,060
– – ﹤0.01% 2507
2024
Q4 		$77.9K Hold
3,060
– – ﹤0.01% 2515
2024
Q3 		$77.9K Hold
3,060
– – ﹤0.01% 2523
2024
Q2 		$78.1K Buy
+3,060
New +$77.8K ﹤0.01% 2453
2023
Q3 		– Sell
-2,000
Closed -$50.5K – 4025
2023
Q2 		$50.5K Hold
2,000
– – ﹤0.01% 2490
2023
Q1 		$49.9K Sell
2,000
-2,909
-59% -$73K ﹤0.01% 2512
2022
Q4 		$122K Hold
4,909
– – ﹤0.01% 2111
2022
Q3 		$122K Buy
4,909
+909
+23% +$22.6K ﹤0.01% 2099
2022
Q2 		$99K Hold
4,000
– – ﹤0.01% 2246
2022
Q1 		$100K Hold
4,000
– – ﹤0.01% 2275
2021
Q4 		$101K Sell
4,000
-1,403
-26% -$35.5K ﹤0.01% 2297
2021
Q3 		$137K Hold
5,403
– – ﹤0.01% 2129
2021
Q2 		$137K Buy
5,403
+4,000
+285% +$101K ﹤0.01% 2138
2021
Q1 		$36K Hold
1,403
– – ﹤0.01% 2743
2020
Q4 		$35K Sell
1,403
-6,401
-82% -$162K ﹤0.01% 2660
2020
Q3 		$196K Buy
7,804
+6,401
+456% +$161K ﹤0.01% 1779
2020
Q2 		$35K Hold
1,403
– – ﹤0.01% 2570
2020
Q1 		$33K Hold
1,403
– – ﹤0.01% 2532
2019
Q4 		$36K Hold
1,403
– – ﹤0.01% 2620
2019
Q3 		$35K Buy
+1,403
New +$35.4K ﹤0.01% 2620
2019
Q1 		– Sell
-3,120
Closed -$77K – 3598
2018
Q4 		$77K Hold
3,120
– – ﹤0.01% 2246
2018
Q3 		$79K Sell
3,120
-12,198
-80% -$309K ﹤0.01% 2338
2018
Q2 		$387K Sell
15,318
-14,610
-49% -$370K ﹤0.01% 1556
2018
Q1 		$756K Buy
+29,928
New +$758K ﹤0.01% 1232

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

US Bancorp's FLTR Position: Q2 2026 in Review

US Bancorp held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 8,990 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

US Bancorp first reported a position in FLTR in Q1 2018 and has held it in 29 quarters since. The position peaked at $756K in Q1 2018. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • US Bancorp held 8,990 shares of VanEck IG Floating Rate ETF worth $230K as of Q2 2026.
  • US Bancorp left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2022 holding.
  • US Bancorp first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and has held it in 29 quarters since.
  • US Bancorp's VanEck IG Floating Rate ETF position peaked at $756K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.