BWL
FLTR icon

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
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 – 1075
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return