First Heartland Consultants’s VanEck IG Floating Rate ETF FLTR Stock Holding History

First Heartland Consultants’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	$2.82M	Buy	110,104 +4,985	+5%	+$127K	0.18%	114
2026 Q1	$2.68M	Buy	105,119 +6,680	+7%	+$170K	0.21%	97
2025 Q4	$2.51M	Buy	98,439 +3,446	+4%	+$87.9K	0.19%	101
2025 Q3	$2.43M	Buy	94,993 +26,605	+39%	+$679K	0.2%	103
2025 Q2	$1.74M	Buy	68,388 +38,029	+125%	+$965K	0.16%	118
2025 Q1	$776K	Buy	30,359 +19,968	+192%	+$509K	0.08%	181
2024 Q4	$264K	Sell	10,391 -19	-0.2%	-$484	0.03%	370
2024 Q3	$265K	Buy	+10,410	New	+$264K	0.03%	370
2018 Q3	–	Sell	-7,947	Closed	-$201K	–	249
2018 Q2	$201K	Hold	7,947	–	–	0.07%	229
2018 Q1	$201K	Hold	7,947	–	–	0.06%	252
2017 Q4	$201K	Hold	7,947	–	–	0.06%	262
2017 Q3	$201K	Hold	7,947	–	–	0.05%	321
2017 Q2	$201K	Hold	7,947	–	–	0.05%	324
2017 Q1	$200K	Buy	+7,947	New	+$200K	0.06%	316

Other funds holding FLTR

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

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

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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Heartland Consultants's FLTR Position: Q2 2026 in Review

First Heartland Consultants increased its VanEck IG Floating Rate ETF (FLTR) stake by 4.7% in Q2 2026, buying an estimated $127K and bringing the position to 110,104 shares worth $2.82M. The position accounts for 0.18% of the portfolio, ranked #114.

First Heartland Consultants first reported a position in FLTR in Q1 2017 and has held it in 14 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

First Heartland Consultants held 110,104 shares of VanEck IG Floating Rate ETF worth $2.82M as of Q2 2026.
First Heartland Consultants bought 4,985 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $127K.
VanEck IG Floating Rate ETF made up 0.18% of First Heartland Consultants's portfolio in Q2 2026, its #114 holding.
First Heartland Consultants first reported a position in VanEck IG Floating Rate ETF in Q1 2017 and has held it in 14 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.