WBI Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WBI Investments’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 Q1	–	Sell	-77,542	Closed	-$1.97M	–	254
2024 Q4	$1.97M	Sell	77,542 -56,908	-42%	-$1.45M	0.49%	59
2024 Q3	$3.42M	Buy	+134,450	New	+$3.42M	0.82%	20
2024 Q1	–	Sell	-16,144	Closed	-$406K	–	209
2023 Q4	$406K	Sell	16,144 -3,066	-16%	-$77.2K	0.08%	162
2023 Q3	$486K	Sell	19,210 -9,565	-33%	-$241K	0.1%	138
2023 Q2	$727K	Sell	28,775 -10,045	-26%	-$252K	0.13%	136
2023 Q1	$969K	Buy	+38,820	New	+$974K	0.19%	123

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 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

WBI Investments's FLTR Position: Q1 2025 in Review

WBI Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 77,542 shares — an estimated $1.97M sold.

WBI Investments first reported a position in FLTR in Q1 2023 and held it in 6 quarters. The position peaked at $3.42M in Q3 2024. 229 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

WBI Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
WBI Investments sold 77,542 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $1.97M.
WBI Investments first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and held it in 6 quarters.
WBI Investments's VanEck IG Floating Rate ETF position peaked at $3.42M in Q3 2024.
229 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.