Avantax Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.15M	Sell	84,124 -17,724	-17%	-$450K	0.01%	767
2025 Q1	$2.6M	Buy	101,848 +24,952	+32%	+$637K	0.02%	640
2024 Q4	$1.96M	Buy	76,896 +13,584	+21%	+$346K	0.01%	717
2024 Q3	$1.61M	Buy	63,312 +21,513	+51%	+$547K	0.01%	794
2024 Q2	$1.07M	Buy	41,799 +25,475	+156%	+$648K	0.01%	944
2024 Q1	$416K	Sell	16,324 -4,783	-23%	-$121K	﹤0.01%	1136
2023 Q4	$531K	Buy	21,107 +1,743	+9%	+$43.9K	0.01%	957
2023 Q3	$490K	Sell	19,364 -19,798	-51%	-$499K	0.01%	954
2023 Q2	$989K	Sell	39,162 -18,823	-32%	-$472K	0.01%	680
2023 Q1	$1.45M	Sell	57,985 -31,384	-35%	-$787K	0.02%	538
2022 Q4	$2.22M	Sell	89,369 -470	-0.5%	-$11.7K	0.03%	386
2022 Q3	$2.23M	Buy	89,839 +18,045	+25%	+$448K	0.03%	352
2022 Q2	$1.77M	Buy	71,794 +57,457	+401%	+$1.43M	0.03%	403
2022 Q1	$360K	Buy	14,337 +11	+0.1%	+$277	﹤0.01%	920
2021 Q4	$362K	Sell	14,326 -2,365	-14%	-$59.9K	0.01%	891
2021 Q3	$424K	Buy	16,691 +2,388	+17%	+$60.6K	0.01%	777
2021 Q2	$363K	Buy	14,303 +14	+0.1%	+$355	0.01%	825
2021 Q1	$363K	Buy	14,289 +17	+0.1%	+$431	0.01%	725
2020 Q4	$361K	Sell	14,272 -7,122	-33%	-$180K	0.01%	660
2020 Q3	$540K	Buy	21,394 +7,164	+50%	+$180K	0.01%	762
2020 Q2	$357K	Buy	14,230 +43	+0.3%	+$1.06K	0.01%	580
2020 Q1	$335K	Buy	14,187 +32	+0.2%	+$792	0.01%	540
2019 Q4	$358K	Buy	+14,155	New	+$358K	0.01%	580

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's FLTR Position: Q2 2025 in Review

Avantax Advisory Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 17% in Q2 2025, selling an estimated $450K and leaving 84,124 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #767.

Avantax Advisory Services first reported a position in FLTR in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.6M in Q1 2025. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

Avantax Advisory Services held 84,124 shares of VanEck IG Floating Rate ETF worth $2.15M as of Q2 2025.
Avantax Advisory Services sold 17,724 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $450K.
VanEck IG Floating Rate ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #767 holding.
Avantax Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's VanEck IG Floating Rate ETF position peaked at $2.6M in Q1 2025.
222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.