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FLTR icon

Concord Wealth Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Concord Wealth Partners’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
Q1 		$926K Sell
36,357
-1,153
-3% -$29.4K 0.12% 131
2025
Q4 		$956K Sell
37,510
-4,364
-10% -$111K 0.12% 131
2025
Q3 		$1.07M Sell
41,874
-4,436
-10% -$113K 0.15% 126
2025
Q2 		$1.18M Sell
46,310
-5,528
-11% -$140K 0.17% 118
2025
Q1 		$1.32M Sell
51,838
-44,328
-46% -$1.13M 0.22% 101
2024
Q4 		$2.45M Sell
96,166
-711,680
-88% -$18.1M 0.4% 61
2024
Q3 		$20.6M Sell
807,846
-26,547
-3% -$674K 3.43% 3
2024
Q2 		$21.3M Buy
834,393
+33,302
+4% +$847K 3.75% 3
2024
Q1 		$20.4M Buy
801,091
+42,198
+6% +$1.07M 3.68% 2
2023
Q4 		$19.1M Sell
758,893
-83,663
-10% -$2.11M 3.82% 2
2023
Q3 		$21.3M Buy
842,556
+29,013
+4% +$732K 4.53% 3
2023
Q2 		$20.5M Buy
813,543
+214,117
+36% +$5.37M 4.42% 4
2023
Q1 		$15M Sell
599,426
-2,716
-0.5% -$68.1K 4.25% 5
2022
Q4 		$15M Buy
602,142
+40,248
+7% +$999K 4.51% 2
2022
Q3 		$14M Buy
561,894
+10,795
+2% +$268K 4.43% 5
2022
Q2 		$13.6M Buy
551,099
+35,161
+7% +$878K 3.73% 6
2022
Q1 		$12.9M Buy
+515,938
New +$13M 3.35% 7

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Concord Wealth Partners's FLTR Position: Q1 2026 in Review

Concord Wealth Partners reduced its VanEck IG Floating Rate ETF (FLTR) stake by 3.1% in Q1 2026, selling an estimated $29.4K and leaving 36,357 shares worth $926K. The position accounts for 0.12% of the portfolio, ranked #131.

Concord Wealth Partners first reported a position in FLTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.3M in Q3 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Concord Wealth Partners held 36,357 shares of VanEck IG Floating Rate ETF worth $926K as of Q1 2026.
  • Concord Wealth Partners sold 1,153 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $29.4K.
  • VanEck IG Floating Rate ETF made up 0.12% of Concord Wealth Partners's portfolio in Q1 2026, its #131 holding.
  • Concord Wealth Partners first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 17 quarters since.
  • Concord Wealth Partners's VanEck IG Floating Rate ETF position peaked at $21.3M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.