CWM
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Centurion Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Centurion Wealth Management’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 		$512K Hold
20,000
– – 0.12% 156
2026
Q1 		$510K Hold
20,000
– – 0.11% 164
2025
Q4 		$510K Hold
20,000
– – 0.11% 163
2025
Q3 		$511K Buy
+20,000
New +$510K 0.12% 156

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

Centurion Wealth Management's FLTR Position: Q2 2026 in Review

Centurion Wealth Management held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 20,000 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #156.

Centurion Wealth Management first reported a position in FLTR in Q3 2025 and has held it in 4 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Centurion Wealth Management held 20,000 shares of VanEck IG Floating Rate ETF worth $512K as of Q2 2026.
  • Centurion Wealth Management left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.12% of Centurion Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Centurion Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q3 2025 and has held it in 4 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.