PWMAI
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s VanEck IG Floating Rate ETF FLTR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$6.24M Buy
243,513
+7,509
+3% +$192K 1.68% 11
2026
Q1 		$6.01M Buy
236,004
+8,731
+4% +$223K 1.78% 12
2025
Q4 		$5.79M Sell
227,273
-20,844
-8% -$531K 1.72% 11
2025
Q3 		$6.34M Sell
248,117
-10,917
-4% -$278K 2% 9
2025
Q2 		$6.61M Buy
259,034
+15,388
+6% +$390K 2.21% 8
2025
Q1 		$6.23M Buy
243,646
+77,731
+47% +$1.98M 2.32% 8
2024
Q4 		$4.22M Buy
165,915
+24,442
+17% +$622K 1.69% 8
2024
Q3 		$3.6M Buy
141,473
+17,072
+14% +$434K 1.85% 9
2024
Q2 		$3.17M Buy
124,401
+26,412
+27% +$672K 1.82% 11
2024
Q1 		$2.5M Buy
97,989
+24,109
+33% +$611K 1.64% 14
2023
Q4 		$1.86M Buy
73,880
+10,689
+17% +$269K 1.17% 18
2023
Q3 		$1.6M Buy
63,191
+36,854
+140% +$930K 1.15% 18
2023
Q2 		$665K Buy
26,337
+14,808
+128% +$371K 0.49% 30
2023
Q1 		$288K Buy
11,529
+3,647
+46% +$91.5K 0.23% 60
2022
Q4 		$196K Buy
+7,882
New +$196K 0.17% 74

Other funds holding FLTR

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
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FLTR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its VanEck IG Floating Rate ETF (FLTR) stake by 3.2% in Q2 2026, buying an estimated $192K and bringing the position to 243,513 shares worth $6.24M. The position accounts for 1.68% of the portfolio, ranked #11.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.61M in Q2 2025. 150 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 243,513 shares of VanEck IG Floating Rate ETF worth $6.24M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 7,509 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $192K.
  • VanEck IG Floating Rate ETF made up 1.68% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #11 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VanEck IG Floating Rate ETF position peaked at $6.61M in Q2 2025.
  • 150 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.