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City Center Advisors LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

City Center Advisors 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 		$1.22M Buy
47,450
+5,700
+14% +$145K 0.98% 19
2026
Q1 		$1.06M Buy
41,750
+2,638
+7% +$67.3K 0.98% 18
2025
Q4 		$997K Buy
39,112
+6,541
+20% +$167K 0.92% 20
2025
Q3 		$833K Buy
32,571
+5,080
+18% +$130K 0.81% 24
2025
Q2 		$701K Buy
27,491
+2,881
+12% +$73.1K 0.75% 25
2025
Q1 		$629K Buy
24,610
+2,183
+10% +$55.7K 0.73% 27
2024
Q4 		$571K Buy
22,427
+2,778
+14% +$70.7K 0.64% 37
2024
Q3 		$500K Buy
19,649
+6,379
+48% +$162K 0.56% 49
2024
Q2 		$339K Hold
13,270
– – 0.4% 96
2024
Q1 		$339K Buy
+13,270
New +$336K 0.4% 96

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

City Center Advisors LLC's FLTR Position: Q2 2026 in Review

City Center Advisors LLC increased its VanEck IG Floating Rate ETF (FLTR) stake by 14% in Q2 2026, buying an estimated $145K and bringing the position to 47,450 shares worth $1.22M. The position accounts for 0.98% of the portfolio, ranked #19.

City Center Advisors LLC first reported a position in FLTR in Q1 2024 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • City Center Advisors LLC held 47,450 shares of VanEck IG Floating Rate ETF worth $1.22M as of Q2 2026.
  • City Center Advisors LLC bought 5,700 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $145K.
  • VanEck IG Floating Rate ETF made up 0.98% of City Center Advisors LLC's portfolio in Q2 2026, its #19 holding.
  • City Center Advisors LLC first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.