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 Q2	$1.92M	Buy	+95,845	New	+$2.45M	0.16%	117
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

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

Coppell Advisory Solutions's FLTR Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 95,845 shares worth $1.92M. The stake represents 0.16% of the portfolio and ranks #117 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FLTR as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in FLTR in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.04M in Q4 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Coppell Advisory Solutions held 95,845 shares of VanEck IG Floating Rate ETF worth $1.92M as of Q2 2026.
VanEck IG Floating Rate ETF was a new Coppell Advisory Solutions position in Q2 2026.
VanEck IG Floating Rate ETF made up 0.16% of Coppell Advisory Solutions's portfolio in Q2 2026, its #117 holding.
Coppell Advisory Solutions first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and has held it in 10 quarters since.
Coppell Advisory Solutions's VanEck IG Floating Rate ETF position peaked at $6.04M in Q4 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.