CCAL
FLTR icon

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
Q3 		$1.1M Sell
43,055
-4,395
-9% -$112K 0.84% 25
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

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

City Center Advisors LLC's FLTR Position: Q3 2026 in Review

City Center Advisors LLC reduced its VanEck IG Floating Rate ETF (FLTR) stake by 9.3% in Q3 2026, selling an estimated $112K and leaving 43,055 shares worth $1.1M. The position accounts for 0.84% of the portfolio, ranked #25.

City Center Advisors LLC first reported a position in FLTR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2026. 26 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • City Center Advisors LLC held 43,055 shares of VanEck IG Floating Rate ETF worth $1.1M as of Q3 2026.
  • City Center Advisors LLC sold 4,395 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $112K.
  • VanEck IG Floating Rate ETF made up 0.84% of City Center Advisors LLC's portfolio in Q3 2026, its #25 holding.
  • City Center Advisors LLC first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 11 quarters since.
  • City Center Advisors LLC's VanEck IG Floating Rate ETF position peaked at $1.22M in Q2 2026.
  • 26 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.