Great Valley Advisor Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Great Valley Advisor Group’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	$2.12M	Sell	82,817 -1,616	-2%	-$41.2K	0.03%	386
2026 Q1	$2.15M	Sell	84,433 -15,671	-16%	-$400K	0.04%	356
2025 Q4	$2.55M	Buy	100,104 +4,886	+5%	+$125K	0.05%	297
2025 Q3	$2.43M	Buy	95,218 +5,991	+7%	+$153K	0.05%	297
2025 Q2	$2.28M	Buy	89,227 +7,748	+10%	+$197K	0.05%	291
2025 Q1	$2.08M	Buy	+81,479	New	+$2.08M	0.04%	304
2022 Q3	–	Sell	-16,564	Closed	-$409K	–	688
2022 Q2	$409K	Buy	+16,564	New	+$414K	0.02%	474

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

Great Valley Advisor Group's FLTR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.9% in Q2 2026, selling an estimated $41.2K and leaving 82,817 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #386.

Great Valley Advisor Group first reported a position in FLTR in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2025. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Great Valley Advisor Group held 82,817 shares of VanEck IG Floating Rate ETF worth $2.12M as of Q2 2026.
Great Valley Advisor Group sold 1,616 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $41.2K.
VanEck IG Floating Rate ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #386 holding.
Great Valley Advisor Group first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and has held it in 7 quarters since.
Great Valley Advisor Group's VanEck IG Floating Rate ETF position peaked at $2.55M in Q4 2025.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.