EWA
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EP Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

EP Wealth 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 		$589K Sell
23,011
-4,713
-17% -$120K ﹤0.01% 957
2026
Q1 		$706K Buy
27,724
+3,234
+13% +$82.5K ﹤0.01% 761
2025
Q4 		$624K Buy
+24,490
New +$624K ﹤0.01% 776
2025
Q2 		$637K Sell
24,985
-175
-0.7% -$4.44K ﹤0.01% 691
2025
Q1 		$643K Sell
25,160
-1,786
-7% -$45.6K 0.01% 618
2024
Q4 		$686K Sell
26,946
-6,079
-18% -$155K 0.01% 596
2024
Q3 		$841K Buy
33,025
+5,576
+20% +$142K 0.01% 536
2024
Q2 		$700K Buy
27,449
+17
+0.1% +$432 0.01% 465
2024
Q1 		$700K Buy
27,432
+17
+0.1% +$431 0.01% 444
2023
Q4 		$689K Sell
27,415
-3,483
-11% -$87.7K 0.01% 434
2023
Q3 		$781K Buy
30,898
+13,743
+80% +$347K 0.01% 374
2023
Q2 		$835K Buy
17,155
+8,124
+90% +$204K 0.01% 363
2023
Q1 		$1.02M Sell
9,031
-28,497
-76% -$715K 0.02% 300
2022
Q4 		$934K Sell
37,528
-18,126
-33% -$450K 0.02% 292
2022
Q3 		$1.38M Buy
+55,654
New +$1.38M 0.03% 213
2022
Q2 		– Sell
-4,000
Closed -$100K – 656
2022
Q1 		$100K Buy
+4,000
New +$101K ﹤0.01% 628

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

EP Wealth Advisors's FLTR Position: Q2 2026 in Review

EP Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 17% in Q2 2026, selling an estimated $120K and leaving 23,011 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

EP Wealth Advisors first reported a position in FLTR in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.38M in Q3 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • EP Wealth Advisors held 23,011 shares of VanEck IG Floating Rate ETF worth $589K as of Q2 2026.
  • EP Wealth Advisors sold 4,713 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $120K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #957 holding.
  • EP Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 16 quarters since.
  • EP Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.38M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.