Concord Wealth Partners
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
Q3 		$972K Buy
37,974
+3,372
+10% +$86.2K 0.11% 134
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 		$13M Buy
+515,938
New +$13M 3.35% 7

Other funds holding FLTR

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Concord Wealth Partners's FLTR Position: Q3 2026 in Review

Concord Wealth Partners increased its VanEck IG Floating Rate ETF (FLTR) stake by 9.7% in Q3 2026, buying an estimated $86.2K and bringing the position to 37,974 shares worth $972K. The position accounts for 0.11% of the portfolio, ranked #134.

Concord Wealth Partners first reported a position in FLTR in Q1 2022 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2023. 264 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • Concord Wealth Partners held 37,974 shares of VanEck IG Floating Rate ETF worth $972K as of Q3 2026.
  • Concord Wealth Partners bought 3,372 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $86.2K.
  • VanEck IG Floating Rate ETF made up 0.11% of Concord Wealth Partners's portfolio in Q3 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 19 quarters since.
  • Concord Wealth Partners's VanEck IG Floating Rate ETF position peaked at $21.3M in Q3 2023.
  • 264 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.