Verus Capital Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Verus Capital Partners’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	$374K	Sell	14,600 -1,000	-6%	-$25.5K	0.02%	347
2026 Q1	$397K	Sell	15,600 -1,300	-8%	-$33.2K	0.03%	313
2025 Q4	$431K	Buy	16,900 +2,500	+17%	+$63.7K	0.03%	297
2025 Q3	$368K	Hold	14,400	–	–	0.03%	285
2025 Q2	$367K	Buy	+14,400	New	+$365K	0.03%	263

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Verus Capital Partners's FLTR Position: Q2 2026 in Review

Verus Capital Partners reduced its VanEck IG Floating Rate ETF (FLTR) stake by 6.4% in Q2 2026, selling an estimated $25.5K and leaving 14,600 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #347.

Verus Capital Partners first reported a position in FLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Verus Capital Partners held 14,600 shares of VanEck IG Floating Rate ETF worth $374K as of Q2 2026.
Verus Capital Partners sold 1,000 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $25.5K.
VanEck IG Floating Rate ETF made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #347 holding.
Verus Capital Partners first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
Verus Capital Partners's VanEck IG Floating Rate ETF position peaked at $431K in Q4 2025.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.