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 Q2	$886K	Sell	34,602 -1,755	-5%	-$44.8K	0.1%	134
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Concord Wealth Partners's FLTR Position: Q2 2026 in Review

Concord Wealth Partners reduced its VanEck IG Floating Rate ETF (FLTR) stake by 4.8% in Q2 2026, selling an estimated $44.8K and leaving 34,602 shares worth $886K. The position accounts for 0.1% of the portfolio, ranked #134.

Concord Wealth Partners first reported a position in FLTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.3M in Q3 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Concord Wealth Partners held 34,602 shares of VanEck IG Floating Rate ETF worth $886K as of Q2 2026.
Concord Wealth Partners sold 1,755 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $44.8K.
VanEck IG Floating Rate ETF made up 0.1% of Concord Wealth Partners's portfolio in Q2 2026, its #134 holding.
Concord Wealth Partners first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
Concord Wealth Partners's VanEck IG Floating Rate ETF position peaked at $21.3M in Q3 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.