AWA
FLTR icon

Arete Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Arete Wealth Advisors’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 		$8.33M Buy
325,376
+768
+0.2% +$19.6K 0.55% 48
2026
Q1 		$8.27M Sell
324,608
-279,918
-46% -$7.14M 0.62% 41
2025
Q4 		$15.4M Buy
604,526
+16,921
+3% +$431K 1.07% 20
2025
Q3 		$15M Sell
587,605
-381,201
-39% -$9.72M 0.94% 20
2025
Q2 		$24.7M Buy
968,806
+75,774
+8% +$1.92M 1.75% 8
2025
Q1 		$22.8M Buy
893,032
+64,482
+8% +$1.64M 1.74% 7
2024
Q4 		$21.1M Buy
828,550
+15,603
+2% +$397K 1.52% 11
2024
Q3 		$20.7M Buy
812,947
+167,475
+26% +$4.25M 1.77% 8
2024
Q2 		$16.5M Buy
645,472
+480,938
+292% +$12.2M 1.35% 11
2024
Q1 		$4.2M Buy
164,534
+4,459
+3% +$113K 0.39% 60
2023
Q4 		$4.03M Buy
160,075
+130,703
+445% +$3.29M 0.31% 68
2023
Q3 		$743K Sell
29,372
-136,233
-82% -$3.44M 0.13% 171
2023
Q2 		$4.18M Sell
165,605
-7,352
-4% -$184K 0.37% 61
2023
Q1 		$4.32M Buy
172,957
+17,503
+11% +$439K 0.35% 62
2022
Q4 		$3.87M Buy
155,454
+19,879
+15% +$493K 0.34% 60
2022
Q3 		$3.37M Buy
135,575
+24,195
+22% +$600K 0.33% 64
2022
Q2 		$2.75M Buy
111,380
+6,773
+6% +$169K 0.28% 75
2022
Q1 		$2.63M Buy
104,607
+12,427
+13% +$313K 0.22% 94
2021
Q4 		$2.33M Sell
92,180
-7,189
-7% -$182K 0.2% 99
2021
Q3 		$2.52M Buy
99,369
+2,339
+2% +$59.3K 0.28% 80
2021
Q2 		$573K Buy
97,030
+42,443
+78% +$1.08M 0.08% 188
2021
Q1 		$1.39M Buy
+54,587
New +$1.39M 0.18% 118
2020
Q1 		– Sell
-9,013
Closed -$228K – 367
2019
Q4 		$228K Buy
9,013
+37
+0.4% +$936 0.04% 348
2019
Q3 		$227K Buy
8,976
+278
+3% +$7.01K 0.04% 343
2019
Q2 		$219K Sell
8,698
-3,025
-26% -$76.2K 0.04% 349
2019
Q1 		$295K Buy
+11,723
New +$293K 0.06% 286

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

Arete Wealth Advisors's FLTR Position: Q2 2026 in Review

Arete Wealth Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.24% in Q2 2026, buying an estimated $19.6K and bringing the position to 325,376 shares worth $8.33M. The position accounts for 0.55% of the portfolio, ranked #48.

Arete Wealth Advisors first reported a position in FLTR in Q1 2019 and has held it in 26 quarters since. The position peaked at $24.7M in Q2 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Arete Wealth Advisors held 325,376 shares of VanEck IG Floating Rate ETF worth $8.33M as of Q2 2026.
  • Arete Wealth Advisors bought 768 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $19.6K.
  • VanEck IG Floating Rate ETF made up 0.55% of Arete Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • Arete Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2019 and has held it in 26 quarters since.
  • Arete Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $24.7M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.