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 Q3	$3.69M	Sell	144,200 -69,011	-32%	-$1.76M	1.72%	18
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

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

CWC Advisors's FLTR Position: Q3 2026 in Review

CWC Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 32% in Q3 2026, selling an estimated $1.76M and leaving 144,200 shares worth $3.69M. The position accounts for 1.72% of the portfolio, ranked #18.

CWC Advisors first reported a position in FLTR in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.66M in Q2 2025. 80 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

CWC Advisors held 144,200 shares of VanEck IG Floating Rate ETF worth $3.69M as of Q3 2026.
CWC Advisors sold 69,011 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $1.76M.
VanEck IG Floating Rate ETF made up 1.72% of CWC Advisors's portfolio in Q3 2026, its #18 holding.
CWC Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 7 quarters since.
CWC Advisors's VanEck IG Floating Rate ETF position peaked at $6.66M in Q2 2025.
80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.