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

Arkadios 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	$1.16M	Sell	45,171 -5,104	-10%	-$130K	0.02%	752
2026 Q1	$1.28M	Buy	50,275 +3,131	+7%	+$79.9K	0.02%	680
2025 Q4	$1.2M	Sell	47,144 -818	-2%	-$20.9K	0.02%	622
2025 Q3	$1.23M	Buy	47,962 +8,645	+22%	+$220K	0.03%	559
2025 Q2	$1M	Sell	39,317 -773	-2%	-$19.6K	0.03%	573
2025 Q1	$1.02M	Buy	40,090 +31,647	+375%	+$807K	0.04%	452
2024 Q4	$215K	Buy	8,443 +272	+3%	+$6.92K	0.01%	840
2024 Q3	$208K	Buy	8,171 +121	+2%	+$3.07K	0.01%	830
2024 Q2	$205K	Sell	8,050 -798	-9%	-$20.3K	0.01%	759
2024 Q1	$226K	Hold	8,848	–	–	0.02%	624
2023 Q4	$223K	Sell	8,848 -386	-4%	-$9.72K	0.02%	620
2023 Q3	$234K	Buy	+9,234	New	+$233K	0.02%	573

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

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

Arkadios Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 10% in Q2 2026, selling an estimated $130K and leaving 45,171 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #752.

Arkadios Wealth Advisors first reported a position in FLTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Arkadios Wealth Advisors held 45,171 shares of VanEck IG Floating Rate ETF worth $1.16M as of Q2 2026.
Arkadios Wealth Advisors sold 5,104 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $130K.
VanEck IG Floating Rate ETF made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #752 holding.
Arkadios Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 12 quarters since.
Arkadios Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.28M in Q1 2026.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.