CAMV
FLTR icon

Concord Asset Management (Virginia)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Concord Asset Management (Virginia)’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 		$410K Sell
16,023
-1,439
-8% -$36.7K 0.06% 113
2026
Q1 		$445K Sell
17,462
-146
-0.8% -$3.73K 0.08% 110
2025
Q4 		$449K Sell
17,608
-365
-2% -$9.31K 0.08% 111
2025
Q3 		$460K Sell
17,973
-28,337
-61% -$723K 0.08% 113
2025
Q2 		$1.18M Buy
46,310
+28,892
+166% +$733K 0.18% 118
2025
Q1 		$442K Sell
17,418
-8,512
-33% -$217K 0.1% 113
2024
Q4 		$660K Sell
25,930
-712,012
-96% -$18.1M 0.15% 96
2024
Q3 		$18.8M Buy
737,942
+42,408
+6% +$1.08M 4.25% 2
2024
Q2 		$17.7M Buy
695,534
+29,352
+4% +$747K 4.4% 2
2024
Q1 		$17M Buy
666,182
+54,353
+9% +$1.38M 4.47% 3
2023
Q4 		$15.4M Buy
611,829
+8,799
+1% +$222K 4.53% 3
2023
Q3 		$15.3M Buy
603,030
+34,689
+6% +$875K 5.11% 4
2023
Q2 		$14.4M Buy
568,341
+52,324
+10% +$1.31M 5.06% 4
2023
Q1 		$12.9M Buy
516,017
+207,228
+67% +$5.2M 5.28% 5
2022
Q4 		$7.68M Buy
308,789
+40,080
+15% +$995K 5.19% 7
2022
Q3 		$6.67M Buy
268,709
+564
+0.2% +$14K 5.16% 7
2022
Q2 		$6.62M Buy
268,145
+19,235
+8% +$480K 4.85% 8
2022
Q1 		$6.25M Buy
+248,910
New +$6.28M 4.18% 8

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

Concord Asset Management (Virginia)'s FLTR Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its VanEck IG Floating Rate ETF (FLTR) stake by 8.2% in Q2 2026, selling an estimated $36.7K and leaving 16,023 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #113.

Concord Asset Management (Virginia) first reported a position in FLTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.8M in Q3 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Concord Asset Management (Virginia) held 16,023 shares of VanEck IG Floating Rate ETF worth $410K as of Q2 2026.
  • Concord Asset Management (Virginia) sold 1,439 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $36.7K.
  • VanEck IG Floating Rate ETF made up 0.06% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #113 holding.
  • Concord Asset Management (Virginia) first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
  • Concord Asset Management (Virginia)'s VanEck IG Floating Rate ETF position peaked at $18.8M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.