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

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Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return