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

Axxcess 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	$237K	Sell	9,250 -7,325	-44%	-$187K	﹤0.01%	945
2026 Q1	$422K	Buy	16,575 +8,125	+96%	+$207K	0.01%	315
2025 Q4	$215K	Buy	+8,450	New	+$215K	﹤0.01%	969
2025 Q3	–	Sell	-17,123	Closed	-$437K	–	940
2025 Q2	$437K	Sell	17,123 -2,405	-12%	-$61K	0.01%	629
2025 Q1	$499K	Sell	19,528 -172	-0.9%	-$4.39K	0.01%	553
2024 Q4	$501K	Sell	19,700 -687	-3%	-$17.5K	0.01%	545
2024 Q3	$519K	Sell	20,387 -791	-4%	-$20.1K	0.01%	543
2024 Q2	$540K	Buy	+21,178	New	+$539K	0.01%	509
2023 Q3	–	Sell	-40,811	Closed	-$1.03M	–	813
2023 Q2	$1.03M	Buy	40,811 +7,551	+23%	+$189K	0.07%	221
2023 Q1	$830K	Sell	33,260 -1,484	-4%	-$37.2K	0.06%	264
2022 Q4	$864K	Buy	+34,744	New	+$862K	0.07%	250
2022 Q2	–	Sell	-8,065	Closed	-$202K	–	583
2022 Q1	$202K	Buy	+8,065	New	+$203K	0.02%	590

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

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

Axxcess Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 44% in Q2 2026, selling an estimated $187K and leaving 9,250 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Axxcess Wealth Management first reported a position in FLTR in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2023. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Axxcess Wealth Management held 9,250 shares of VanEck IG Floating Rate ETF worth $237K as of Q2 2026.
Axxcess Wealth Management sold 7,325 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $187K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #945 holding.
Axxcess Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 12 quarters since.
Axxcess Wealth Management's VanEck IG Floating Rate ETF position peaked at $1.03M in Q2 2023.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.