Whittier Trust
FLTR icon

Whittier Trust’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Whittier Trust’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
-980
Closed -$24.9K – 1375
2026
Q1 		$24.9K Buy
+980
New +$25K ﹤0.01% 963
2020
Q2 		– Sell
-365
Closed -$9K – 1433
2020
Q1 		$9K Sell
365
-2,844
-89% -$70.4K ﹤0.01% 1120
2019
Q4 		$81K Sell
3,209
-397
-11% -$10K ﹤0.01% 737
2019
Q3 		$91K Sell
3,606
-800
-18% -$20.2K ﹤0.01% 722
2019
Q2 		$111K Hold
4,406
– – ﹤0.01% 642
2019
Q1 		$111K Buy
4,406
+365
+9% +$9.12K ﹤0.01% 637
2018
Q4 		$100K Buy
+4,041
New +$101K ﹤0.01% 633

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 $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kensington Asset Management
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 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 $765B AUM 28.39% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

Whittier Trust's FLTR Position: Q2 2026 in Review

Whittier Trust sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 980 shares — an estimated $24.9K sold.

Whittier Trust first reported a position in FLTR in Q4 2018 and held it in 7 quarters. The position peaked at $111K in Q2 2019. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Whittier Trust reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Whittier Trust sold 980 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $24.9K.
  • Whittier Trust first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 7 quarters.
  • Whittier Trust's VanEck IG Floating Rate ETF position peaked at $111K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.