CIA
FLTR icon

Concurrent Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Concurrent Investment Advisors’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 		$648K Sell
25,309
-3,567
-12% -$91K 0.01% 1255
2026
Q1 		$736K Sell
28,876
-1,394
-5% -$35.6K 0.01% 1028
2025
Q4 		$771K Sell
30,270
-4,969
-14% -$127K 0.01% 945
2025
Q3 		$901K Buy
35,239
+8
+0% +$204 0.02% 686
2025
Q2 		$898K Buy
+35,231
New +$894K 0.02% 631

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

Concurrent Investment Advisors's FLTR Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 12% in Q2 2026, selling an estimated $91K and leaving 25,309 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1255.

Concurrent Investment Advisors first reported a position in FLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $901K in Q3 2025. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Concurrent Investment Advisors held 25,309 shares of VanEck IG Floating Rate ETF worth $648K as of Q2 2026.
  • Concurrent Investment Advisors sold 3,567 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $91K.
  • VanEck IG Floating Rate ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1255 holding.
  • Concurrent Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's VanEck IG Floating Rate ETF position peaked at $901K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.