FRG Family Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

FRG Family Wealth Advisors’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 Q1	$4.44M	Sell	174,370 -200	-0.1%	-$5.1K	0.73%	34
2025 Q4	$4.45M	Hold	174,570	–	–	0.69%	36
2025 Q3	$4.46M	Buy	174,570 +126,470	+263%	+$3.23M	0.72%	33
2025 Q2	$1.23M	Buy	48,100 +25,300	+111%	+$642K	0.21%	75
2025 Q1	$583K	Buy	+22,800	New	+$582K	0.11%	97

Other funds holding FLTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

FRG Family Wealth Advisors's FLTR Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.11% in Q1 2026, selling an estimated $5.1K and leaving 174,370 shares worth $4.44M. The position accounts for 0.73% of the portfolio, ranked #34.

FRG Family Wealth Advisors first reported a position in FLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.46M in Q3 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

FRG Family Wealth Advisors held 174,370 shares of VanEck IG Floating Rate ETF worth $4.44M as of Q1 2026.
FRG Family Wealth Advisors sold 200 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $5.1K.
VanEck IG Floating Rate ETF made up 0.73% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #34 holding.
FRG Family Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
FRG Family Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $4.46M in Q3 2025.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.