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Demars Financial Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Demars Financial Group’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 		$16.9M Buy
660,006
+83,576
+14% +$2.13M 4.68% 5
2026
Q1 		$14.7M Buy
576,430
+54,717
+10% +$1.4M 4.84% 6
2025
Q4 		$13.3M Buy
521,713
+14,081
+3% +$359K 4.45% 6
2025
Q3 		$13M Sell
507,632
-6,769
-1% -$173K 4.5% 6
2025
Q2 		$13.1M Buy
514,401
+23,191
+5% +$588K 5.04% 6
2025
Q1 		$12.6M Buy
491,210
+278,662
+131% +$7.11M 5.32% 5
2024
Q4 		$5.41M Sell
212,548
-11,225
-5% -$286K 2.37% 8
2024
Q3 		$5.7M Sell
223,773
-291,577
-57% -$7.41M 2.6% 10
2024
Q2 		$13.1M Sell
515,350
-12,083
-2% -$307K 6.3% 5
2024
Q1 		$13.5M Sell
527,433
-65,967
-11% -$1.67M 6.63% 5
2023
Q4 		$14.9M Buy
593,400
+8,828
+2% +$222K 7.98% 3
2023
Q3 		$14.8M Buy
584,572
+26,107
+5% +$659K 8.46% 2
2023
Q2 		$14.1M Sell
558,465
-15,242
-3% -$382K 7.83% 2
2023
Q1 		$14.3M Buy
573,707
+50,711
+10% +$1.27M 7.89% 2
2022
Q4 		$13M Buy
522,996
+69,644
+15% +$1.73M 7.18% 2
2022
Q3 		$11.3M Buy
453,352
+24,945
+6% +$619K 6.69% 2
2022
Q2 		$10.6M Buy
428,407
+160,252
+60% +$4M 6.02% 3
2022
Q1 		$6.73M Buy
268,155
+105,151
+65% +$2.65M 3.39% 4
2021
Q4 		$4.12M Buy
163,004
+8,214
+5% +$208K 2.18% 14
2021
Q3 		$3.93M Buy
154,790
+39,873
+35% +$1.01M 2.32% 13
2021
Q2 		$2.92M Buy
114,917
+13,739
+14% +$348K 1.76% 20
2021
Q1 		$2.57M Buy
101,178
+95
+0.1% +$2.41K 1.73% 21
2020
Q4 		$2.56M Sell
101,083
-410
-0.4% -$10.4K 1.81% 20
2020
Q3 		$2.56M Sell
101,493
-10
-0% -$252 1.95% 17
2020
Q2 		$2.54M Sell
101,503
-2,807
-3% -$69.2K 2.11% 15
2020
Q1 		$2.46M Sell
104,310
-1,965
-2% -$48.6K 2.57% 12
2019
Q4 		$2.69M Buy
+106,275
New +$2.69M 2.43% 13

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

Demars Financial Group's FLTR Position: Q2 2026 in Review

Demars Financial Group increased its VanEck IG Floating Rate ETF (FLTR) stake by 14% in Q2 2026, buying an estimated $2.13M and bringing the position to 660,006 shares worth $16.9M. The position accounts for 4.68% of the portfolio, ranked #5.

Demars Financial Group first reported a position in FLTR in Q4 2019 and has held it in 27 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Demars Financial Group held 660,006 shares of VanEck IG Floating Rate ETF worth $16.9M as of Q2 2026.
  • Demars Financial Group bought 83,576 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $2.13M.
  • VanEck IG Floating Rate ETF made up 4.68% of Demars Financial Group's portfolio in Q2 2026, its #5 holding.
  • Demars Financial Group first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.