FAS Wealth Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.55M | Buy |
372,818
+7,825
| +2% | +$200K | 0.5% | 47 |
|
|
2026
Q1 | $9.3M | Buy |
364,993
+19,930
| +6% | +$508K | 0.58% | 45 |
|
|
2025
Q4 | $8.79M | Buy |
345,063
+19,433
| +6% | +$496K | 0.57% | 44 |
|
|
2025
Q3 | $8.33M | Sell |
325,630
-1,203
| -0.4% | -$30.7K | 0.56% | 40 |
|
|
2025
Q2 | $8.33M | Buy |
326,833
+357
| +0.1% | +$9.05K | 0.62% | 39 |
|
|
2025
Q1 | $8.34M | Buy |
326,476
+2,663
| +0.8% | +$67.9K | 0.68% | 32 |
|
|
2024
Q4 | $8.24M | Buy |
323,813
+30,668
| +10% | +$781K | 0.69% | 37 |
|
|
2024
Q3 | $7.47M | Sell |
293,145
-1,577
| -0.5% | -$40.1K | 0.59% | 38 |
|
|
2024
Q2 | $7.52M | Buy |
294,722
+6,508
| +2% | +$166K | 0.65% | 37 |
|
|
2024
Q1 | $7.35M | Sell |
288,214
-5,074
| -2% | -$129K | 0.65% | 34 |
|
|
2023
Q4 | $7.38M | Buy |
293,288
+3,177
| +1% | +$80K | 0.7% | 32 |
|
|
2023
Q3 | $7.34M | Sell |
290,111
-615
| -0.2% | -$15.5K | 0.78% | 30 |
|
|
2023
Q2 | $7.34M | Buy |
290,726
+13,998
| +5% | +$351K | 0.93% | 22 |
|
|
2023
Q1 | $6.91M | Sell |
276,728
-17,584
| -6% | -$441K | 0.75% | 30 |
|
|
2022
Q4 | $7.32M | Sell |
294,312
-52,866
| -15% | -$1.31M | 0.83% | 22 |
|
|
2022
Q3 | $8.62M | Buy |
347,178
+12,628
| +4% | +$313K | 0.96% | 22 |
|
|
2022
Q2 | $8.26M | Sell |
334,550
-7,529
| -2% | -$188K | 0.87% | 24 |
|
|
2022
Q1 | $8.59M | Buy |
342,079
+7,938
| +2% | +$200K | 0.81% | 23 |
|
|
2021
Q4 | $8.44M | Buy |
334,141
+228,467
| +216% | +$5.79M | 0.77% | 24 |
|
|
2021
Q3 | $2.68M | Buy |
105,674
+3,622
| +4% | +$91.9K | 0.25% | 64 |
|
|
2021
Q2 | $2.59M | Buy |
102,052
+5,543
| +6% | +$141K | 0.24% | 65 |
|
|
2021
Q1 | $2.45M | Buy |
96,509
+3,007
| +3% | +$76.3K | 0.25% | 64 |
|
|
2020
Q4 | $2.37M | Buy |
93,502
+17,074
| +22% | +$431K | 0.27% | 64 |
|
|
2020
Q3 | $1.93M | Sell |
76,428
-4,381
| -5% | -$110K | 0.26% | 72 |
|
|
2020
Q2 | $2.02M | Buy |
80,809
+9,016
| +13% | +$222K | 0.3% | 64 |
|
|
2020
Q1 | $1.7M | Buy |
71,793
+1,926
| +3% | +$47.6K | 0.3% | 63 |
|
|
2019
Q4 | $1.77M | Sell |
69,867
-2,375
| -3% | -$60.1K | 0.3% | 64 |
|
|
2019
Q3 | $1.82M | Sell |
72,242
-9,969
| -12% | -$251K | 0.33% | 61 |
|
|
2019
Q2 | $2.07M | Sell |
82,211
-2,652
| -3% | -$66.8K | 0.39% | 52 |
|
|
2019
Q1 | $2.14M | Buy |
84,863
+28,804
| +51% | +$720K | 0.42% | 49 |
|
|
2018
Q4 | $1.38M | Buy |
56,059
+31,537
| +129% | +$791K | 0.32% | 64 |
|
|
2018
Q3 | $621K | Buy |
+24,522
| New | +$620K | 0.14% | 95 |
|
Other funds holding FLTR
KAM
PWPS
FC
FAS Wealth Partners's FLTR Position: Q2 2026 in Review
FAS Wealth Partners increased its VanEck IG Floating Rate ETF (FLTR) stake by 2.1% in Q2 2026, buying an estimated $200K and bringing the position to 372,818 shares worth $9.55M. The position accounts for 0.5% of the portfolio, ranked #47.
FAS Wealth Partners first reported a position in FLTR in Q3 2018 and has held it in 32 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.
- FAS Wealth Partners held 372,818 shares of VanEck IG Floating Rate ETF worth $9.55M as of Q2 2026.
- FAS Wealth Partners bought 7,825 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $200K.
- VanEck IG Floating Rate ETF made up 0.5% of FAS Wealth Partners's portfolio in Q2 2026, its #47 holding.
- FAS Wealth Partners first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 32 quarters since.
- 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.
Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.