Bensler, LLC FLTR holdings history
VANECK IG FLOATING RATE ETF · CUSIP 92189F486 · CIK 1965941
As of 2026-06-30, Bensler, LLC reported 226.12K FLTR (shares), valued at $5.79M, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 11.32%; reported value decreased 10.87%, and weight changed -0.16 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 | 0.51% | 226,117 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.67% | 254,992 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.87% | 340,956 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.96% | 359,558 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.06% | 372,396 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.36% | 424,552 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.41% | 465,868 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.35% | 419,518 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.59% | 755,601 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.49% | 672,456 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.45% | 588,231 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.59% | 532,489 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 532,489 | $13.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.45% | 588,231 | $14.79M | Shares increased 10.47%; reported value increased 9.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.49% | 672,456 | $17.15M | Shares increased 14.32%; reported value increased 15.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.59% | 755,601 | $19.28M | Shares increased 12.36%; reported value increased 12.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.35% | 419,518 | $10.69M | Shares decreased 44.48%; reported value decreased 44.57%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.41% | 465,868 | $11.86M | Shares increased 11.05%; reported value increased 10.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.36% | 424,552 | $10.85M | Shares decreased 8.87%; reported value decreased 8.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.06% | 372,396 | $9.50M | Shares decreased 12.28%; reported value decreased 12.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.96% | 359,558 | $9.19M | Shares decreased 3.45%; reported value decreased 3.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.87% | 340,956 | $8.69M | Shares decreased 5.17%; reported value decreased 5.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.67% | 254,992 | $6.50M | Shares decreased 25.21%; reported value decreased 25.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.51% | 226,117 | $5.79M | Shares decreased 11.32%; reported value decreased 10.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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