FMI
FLTR icon

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

Financial Management Inc’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 		$533K Buy
20,806
+228
+1% +$5.82K 0.44% 28
2026
Q1 		$524K Buy
20,578
+145
+0.7% +$3.7K 0.49% 27
2025
Q4 		$521K Buy
+20,433
New +$521K 0.49% 27

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

Financial Management Inc's FLTR Position: Q2 2026 in Review

Financial Management Inc increased its VanEck IG Floating Rate ETF (FLTR) stake by 1.1% in Q2 2026, buying an estimated $5.82K and bringing the position to 20,806 shares worth $533K. The position accounts for 0.44% of the portfolio, ranked #28.

Financial Management Inc first reported a position in FLTR in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Financial Management Inc held 20,806 shares of VanEck IG Floating Rate ETF worth $533K as of Q2 2026.
  • Financial Management Inc bought 228 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $5.82K.
  • VanEck IG Floating Rate ETF made up 0.44% of Financial Management Inc's portfolio in Q2 2026, its #28 holding.
  • Financial Management Inc first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Financial Management Inc's 13F filing for Q2 2026, filed 12 Aug 2026.