AWM
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AE Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

AE Wealth Management’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 		$228K Sell
8,891
-751
-8% -$19.2K ﹤0.01% 1639
2026
Q1 		$246K Sell
9,642
-418
-4% -$10.7K ﹤0.01% 1497
2025
Q4 		$256K Sell
10,060
-16,256
-62% -$415K ﹤0.01% 1389
2025
Q3 		$673K Sell
26,316
-22,216
-46% -$567K ﹤0.01% 868
2025
Q2 		$1.24M Sell
48,532
-16,065
-25% -$407K 0.01% 667
2025
Q1 		$1.65M Sell
64,597
-2,832
-4% -$72.2K 0.01% 577
2024
Q4 		$1.72M Buy
67,429
+14,929
+28% +$380K 0.01% 573
2024
Q3 		$1.34M Buy
52,500
+8,236
+19% +$209K 0.01% 638
2024
Q2 		$1.13M Buy
44,264
+22,236
+101% +$566K 0.01% 673
2024
Q1 		$562K Sell
22,028
-218,957
-91% -$5.55M 0.01% 786
2023
Q4 		$6.11M Buy
240,985
+67,413
+39% +$1.7M 0.03% 536
2023
Q3 		$4.39M Sell
173,572
-16,391
-9% -$414K 0.03% 583
2023
Q2 		$4.8M Sell
189,963
-38,156
-17% -$957K 0.03% 544
2023
Q1 		$5.7M Sell
228,119
-24,960
-10% -$626K 0.04% 478
2022
Q4 		$6.3M Buy
253,079
+80,487
+47% +$2M 0.05% 419
2022
Q3 		$4.29M Buy
+172,592
New +$4.28M 0.03% 461
2020
Q2 		– Sell
-20,803
Closed -$491K – 1286
2020
Q1 		$491K Sell
20,803
-2,438
-10% -$60.3K 0.01% 686
2019
Q4 		$588K Buy
+23,241
New +$588K 0.01% 686

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 $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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 $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

AE Wealth Management's FLTR Position: Q2 2026 in Review

AE Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 7.8% in Q2 2026, selling an estimated $19.2K and leaving 8,891 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

AE Wealth Management first reported a position in FLTR in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.3M in Q4 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • AE Wealth Management held 8,891 shares of VanEck IG Floating Rate ETF worth $228K as of Q2 2026.
  • AE Wealth Management sold 751 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $19.2K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1639 holding.
  • AE Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 18 quarters since.
  • AE Wealth Management's VanEck IG Floating Rate ETF position peaked at $6.3M in Q4 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.