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

CWC 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	$5.46M	Buy	213,211 +6,678	+3%	+$170K	2.42%	9
2026 Q1	$5.26M	Buy	206,533 +3,796	+2%	+$96.9K	2.5%	8
2025 Q4	$5.17M	Buy	202,737 +11,562	+6%	+$295K	2.49%	7
2025 Q3	$4.89M	Sell	191,175 -70,191	-27%	-$1.79M	2.39%	9
2025 Q2	$6.66M	Buy	261,366 +2,167	+0.8%	+$55K	3.44%	3
2025 Q1	$6.62M	Buy	+259,199	New	+$6.61M	3.77%	2

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

CWC Advisors's FLTR Position: Q2 2026 in Review

CWC Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 3.2% in Q2 2026, buying an estimated $170K and bringing the position to 213,211 shares worth $5.46M. The position accounts for 2.42% of the portfolio, ranked #9.

CWC Advisors first reported a position in FLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.66M in Q2 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

CWC Advisors held 213,211 shares of VanEck IG Floating Rate ETF worth $5.46M as of Q2 2026.
CWC Advisors bought 6,678 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $170K.
VanEck IG Floating Rate ETF made up 2.42% of CWC Advisors's portfolio in Q2 2026, its #9 holding.
CWC Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
CWC Advisors's VanEck IG Floating Rate ETF position peaked at $6.66M in Q2 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.