CWM
FLTR icon

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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 35 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.
  • 35 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.