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

Capital Asset 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
2026 Q2	$237K	Buy	9,250 +800	+9%	+$20.4K	0.01%	325
2026 Q1	$215K	Hold	8,450	–	–	0.01%	281
2025 Q4	$215K	Buy	+8,450	New	+$215K	0.01%	275
2025 Q3	–	Sell	-8,350	Closed	-$212K	–	290
2025 Q2	$212K	Sell	8,350 -500	-6%	-$12.7K	0.01%	257
2025 Q1	$225K	Buy	+8,850	New	+$226K	0.01%	260
2021 Q4	–	Sell	-4,028	Closed	-$102K	–	631
2021 Q3	$102K	Buy	4,028 +1,821	+83%	+$46.2K	0.01%	460
2021 Q2	$56K	Buy	2,207 +711	+48%	+$18K	0.01%	526
2021 Q1	$38K	Buy	1,496 +1,404	+1,526%	+$35.6K	0.01%	522
2020 Q4	$2K	Sell	92 -87	-49%	-$2.2K	﹤0.01%	1439
2020 Q3	$5K	Buy	179 +87	+95%	+$2.19K	﹤0.01%	486
2020 Q2	$2K	Hold	92	–	–	﹤0.01%	541
2020 Q1	$2K	Sell	92 -90	-49%	-$2.23K	﹤0.01%	477
2019 Q4	$5K	Buy	+182	New	+$4.6K	﹤0.01%	536

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

Capital Asset Advisory Services's FLTR Position: Q2 2026 in Review

Capital Asset Advisory Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 9.5% in Q2 2026, buying an estimated $20.4K and bringing the position to 9,250 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #325.

Capital Asset Advisory Services first reported a position in FLTR in Q4 2019 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Capital Asset Advisory Services held 9,250 shares of VanEck IG Floating Rate ETF worth $237K as of Q2 2026.
Capital Asset Advisory Services bought 800 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $20.4K.
VanEck IG Floating Rate ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #325 holding.
Capital Asset Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 13 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.