Advisor OS, LLC FLTR holdings history
VANECK IG FLOATING RATE ETF · CUSIP 92189F486 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 87.18K FLTR (shares), valued at $2.23M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 58.22%; reported value increased 59.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 87,184 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.10% | 55,103 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.13% | 61,661 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.12% | 54,961 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.14% | 55,044 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.14% | 47,101 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.10% | 33,633 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.59% | 626,912 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.80% | 644,439 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.85% | 630,772 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.94% | 591,464 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.23% | 587,108 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.23% | 587,108 | $14.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.94% | 591,464 | $14.88M | Shares increased 0.74%; reported value increased 0.18%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.85% | 630,772 | $16.09M | Shares increased 6.65%; reported value increased 8.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.80% | 644,439 | $16.44M | Shares increased 2.17%; reported value increased 2.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.59% | 626,912 | $15.97M | Shares decreased 2.72%; reported value decreased 2.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.10% | 33,633 | $855.96K | Shares decreased 94.64%; reported value decreased 94.64%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.14% | 47,101 | $1.20M | Shares increased 40.04%; reported value increased 40.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.14% | 55,044 | $1.40M | Shares increased 16.86%; reported value increased 16.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.12% | 54,961 | $1.41M | Shares decreased 0.15%; reported value increased 0.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.13% | 61,661 | $1.57M | Shares increased 12.19%; reported value increased 11.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.10% | 55,103 | $1.40M | Shares decreased 10.64%; reported value decreased 10.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.15% | 87,184 | $2.23M | Shares increased 58.22%; reported value increased 59.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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