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

Capital Investment 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	$36.2K	Hold	1,414	–	–	﹤0.01%	998
2026 Q1	$36K	Hold	1,414	–	–	﹤0.01%	914
2025 Q4	$36K	Hold	1,414	–	–	﹤0.01%	879
2025 Q3	$36.2K	Hold	1,414	–	–	﹤0.01%	825
2025 Q2	$36.1K	Hold	1,414	–	–	﹤0.01%	799
2025 Q1	$36.1K	Buy	+1,414	New	+$36.1K	﹤0.01%	748

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 Investment Advisory Services's FLTR Position: Q2 2026 in Review

Capital Investment Advisory Services held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 1,414 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Capital Investment Advisory Services first reported a position in FLTR in Q1 2025 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Capital Investment Advisory Services held 1,414 shares of VanEck IG Floating Rate ETF worth $36.2K as of Q2 2026.
Capital Investment Advisory Services left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #998 holding.
Capital Investment Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.