CAS
FLTR icon

Coppell Advisory Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-60,586
Closed -$1.54M – 132
2025
Q4 		$1.54M Sell
60,586
-2,717
-4% -$69.3K 0.15% 138
2025
Q3 		$1.62M Sell
63,303
-2,321
-4% -$59.2K 0.17% 131
2025
Q2 		$1.67M Sell
65,624
-42
-0.1% -$1.06K 0.2% 112
2025
Q1 		$1.67M Sell
65,666
-42,536
-39% -$1.09M 0.23% 105
2024
Q4 		$2.75M Sell
108,202
-7,467
-6% -$190K 0.38% 50
2024
Q3 		$2.94M Sell
115,669
-18,229
-14% -$463K 0.43% 48
2024
Q2 		$3.42M Buy
+133,898
New +$3.41M 0.56% 33
2023
Q4 		$6.04M Buy
+240,001
New +$6.04M 1.2% 13
2023
Q2 		– Sell
-37,816
Closed -$943K – 1438
2023
Q1 		$943K Buy
+37,816
New +$949K 0.31% 85

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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 $564B 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