Financial Gravity Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Financial Gravity Asset Management’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
2025 Q4	–	Sell	-29	Closed	-$742	–	824
2025 Q3	$742	Buy	+29	New	+$740	﹤0.01%	824
2025 Q1	$741	Buy	+29	New	+$740	﹤0.01%	901
2024 Q2	–	Sell	-32	Closed	-$813	–	1557
2024 Q1	$813	Buy	32 +3	+10%	+$76	﹤0.01%	771
2023 Q4	$762	Buy	+29	New	+$730	﹤0.01%	832
2019 Q4	–	Sell	-2,404	Closed	-$61K	–	1479
2019 Q3	$61K	Buy	2,404 +7	+0.3%	+$176	0.05%	261
2019 Q2	$60K	Sell	2,397 -8	-0.3%	-$201	0.05%	294
2019 Q1	$60K	Buy	+2,405	New	+$60.1K	0.05%	274
2018 Q3	$70K	Sell	2,773 -664	-19%	-$16.8K	0.07%	260
2018 Q2	$87K	Sell	3,437 -187	-5%	-$4.73K	0.08%	230
2018 Q1	$92K	Buy	+3,624	New	+$91.8K	0.09%	202

Other funds holding FLTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Financial Gravity Asset Management's FLTR Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 29 shares — an estimated $742 sold.

Financial Gravity Asset Management first reported a position in FLTR in Q1 2018 and held it in 10 quarters. The position peaked at $92K in Q1 2018. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

Financial Gravity Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 29 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $742.
Financial Gravity Asset Management first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's VanEck IG Floating Rate ETF position peaked at $92K in Q1 2018.
242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.