Bogart Wealth LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bogart Wealth LLC’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	$18K	Sell	703 -274	-28%	-$6.99K	﹤0.01%	825
2026 Q1	$24.9K	Hold	977	–	–	﹤0.01%	662
2025 Q4	$24.9K	Sell	977 -499	-34%	-$12.7K	﹤0.01%	630
2025 Q3	$37.7K	Sell	1,476 -273	-16%	-$6.96K	﹤0.01%	518
2025 Q2	$44.6K	Buy	1,749 +570	+48%	+$14.5K	﹤0.01%	468
2025 Q1	$30.1K	Buy	+1,179	New	+$30.1K	﹤0.01%	500
2023 Q2	–	Sell	-2,899	Closed	-$72.4K	–	1074
2023 Q1	$72.4K	Hold	2,899	–	–	﹤0.01%	269
2022 Q4	$72.1K	Sell	2,899 -2,898	-50%	-$71.9K	0.01%	260
2022 Q3	$144K	Hold	5,797	–	–	0.01%	189
2022 Q2	$143K	Hold	5,797	–	–	0.01%	182
2022 Q1	$146K	Hold	5,797	–	–	0.01%	182
2021 Q4	$146K	Hold	5,797	–	–	0.01%	172
2021 Q3	$147K	Buy	+5,797	New	+$147K	0.02%	168

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

Bogart Wealth LLC's FLTR Position: Q2 2026 in Review

Bogart Wealth LLC reduced its VanEck IG Floating Rate ETF (FLTR) stake by 28% in Q2 2026, selling an estimated $6.99K and leaving 703 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Bogart Wealth LLC first reported a position in FLTR in Q3 2021 and has held it in 13 quarters since. The position peaked at $147K in Q3 2021. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Bogart Wealth LLC held 703 shares of VanEck IG Floating Rate ETF worth $18K as of Q2 2026.
Bogart Wealth LLC sold 274 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $6.99K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #825 holding.
Bogart Wealth LLC first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and has held it in 13 quarters since.
Bogart Wealth LLC's VanEck IG Floating Rate ETF position peaked at $147K in Q3 2021.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.