CAL
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Capital Analysts LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Capital Analysts 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 		$88K Buy
3,449
+178
+5% +$4.54K ﹤0.01% 875
2026
Q1 		$83K Buy
+3,271
New +$83.5K ﹤0.01% 837
2024
Q3 		– Sell
-1,141
Closed -$29K – 1329
2024
Q2 		$29K Sell
1,141
-2,718
-70% -$69.1K ﹤0.01% 800
2024
Q1 		$98K Buy
3,859
+17
+0.4% +$431 ﹤0.01% 556
2023
Q4 		$97K Buy
3,842
+2,754
+253% +$69.3K ﹤0.01% 533
2023
Q3 		$28K Buy
1,088
+17
+2% +$429 ﹤0.01% 721
2023
Q2 		$27K Buy
1,071
+15
+1% +$376 ﹤0.01% 680
2023
Q1 		$26K Buy
1,056
+14
+1% +$351 ﹤0.01% 686
2022
Q4 		$26K Buy
1,042
+10
+1% +$248 ﹤0.01% 713
2022
Q3 		$26K Buy
1,032
+6
+0.6% +$149 ﹤0.01% 679
2022
Q2 		$25K Buy
1,026
+3
+0.3% +$75 ﹤0.01% 668
2022
Q1 		$26K Buy
1,023
+1
+0.1% +$25 ﹤0.01% 644
2021
Q4 		$26K Buy
1,022
+1
+0.1% +$25 ﹤0.01% 677
2021
Q3 		$26K Buy
1,021
+2
+0.2% +$51 ﹤0.01% 664
2021
Q2 		$26K Buy
1,019
+1
+0.1% +$25 ﹤0.01% 633
2021
Q1 		$26K Sell
1,018
-2,102
-67% -$53.3K ﹤0.01% 674
2020
Q4 		$79K Buy
3,120
+7
+0.2% +$177 0.01% 345
2020
Q3 		$78K Buy
3,113
+9
+0.3% +$227 0.01% 346
2020
Q2 		$78K Buy
3,104
+17
+0.6% +$419 0.01% 307
2020
Q1 		$73K Sell
3,087
-1,477
-32% -$36.5K 0.01% 288
2019
Q4 		$116K Sell
4,564
-590
-11% -$14.9K 0.01% 281
2019
Q3 		$130K Buy
5,154
+282
+6% +$7.11K 0.01% 258
2019
Q2 		$123K Buy
4,872
+3,685
+310% +$92.8K 0.01% 259
2019
Q1 		$29K Buy
+1,187
New +$29.7K ﹤0.01% 407

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Capital Analysts LLC's FLTR Position: Q2 2026 in Review

Capital Analysts LLC increased its VanEck IG Floating Rate ETF (FLTR) stake by 5.4% in Q2 2026, buying an estimated $4.54K and bringing the position to 3,449 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Capital Analysts LLC first reported a position in FLTR in Q1 2019 and has held it in 24 quarters since. The position peaked at $130K in Q3 2019. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Capital Analysts LLC held 3,449 shares of VanEck IG Floating Rate ETF worth $88K as of Q2 2026.
  • Capital Analysts LLC bought 178 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $4.54K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #875 holding.
  • Capital Analysts LLC first reported a position in VanEck IG Floating Rate ETF in Q1 2019 and has held it in 24 quarters since.
  • Capital Analysts LLC's VanEck IG Floating Rate ETF position peaked at $130K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.