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%	962
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 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

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.