Heck Capital Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Hold |
12,979
| – | – | 0.02% | 177 |
|
|
2026
Q1 | $331K | Hold |
12,979
| – | – | 0.02% | 172 |
|
|
2025
Q4 | $331K | Hold |
12,979
| – | – | 0.02% | 178 |
|
|
2025
Q3 | $332K | Hold |
12,979
| – | – | 0.03% | 169 |
|
|
2025
Q2 | $331K | Hold |
12,979
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $332K | Hold |
12,979
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $330K | Hold |
12,979
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $331K | Hold |
12,979
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $331K | Hold |
12,979
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $331K | Hold |
12,979
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $326K | Hold |
12,979
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $328K | Sell |
12,979
-1
| -0% | -$25 | 0.06% | 106 |
|
|
2023
Q2 | $328K | Buy |
12,980
+1
| +0% | +$25 | 0.06% | 105 |
|
|
2023
Q1 | $324K | Sell |
12,979
-158,648
| -92% | -$3.98M | 0.06% | 97 |
|
|
2022
Q4 | $4.27M | Sell |
171,627
-893
| -0.5% | -$22.2K | 0.83% | 35 |
|
|
2022
Q3 | $4.29M | Buy |
172,520
+2,143
| +1% | +$53.2K | 0.88% | 34 |
|
|
2022
Q2 | $4.2M | Buy |
170,377
+9,687
| +6% | +$242K | 0.85% | 35 |
|
|
2022
Q1 | $4.03M | Buy |
160,690
+1,192
| +0.7% | +$30.1K | 0.73% | 37 |
|
|
2021
Q4 | $4.03M | Sell |
159,498
-64,621
| -29% | -$1.64M | 0.73% | 32 |
|
|
2021
Q3 | $5.69M | Buy |
224,119
+2,585
| +1% | +$65.6K | 1.14% | 21 |
|
|
2021
Q2 | $5.62M | Sell |
221,534
-1,676
| -0.8% | -$42.5K | 1.12% | 23 |
|
|
2021
Q1 | $5.67M | Buy |
223,210
+80,043
| +56% | +$2.03M | 1.25% | 16 |
|
|
2020
Q4 | $3.62M | Buy |
143,167
+18,275
| +15% | +$462K | 0.88% | 27 |
|
|
2020
Q3 | $3.15M | Buy |
124,892
+4,228
| +4% | +$106K | 0.88% | 25 |
|
|
2020
Q2 | $3.02M | Sell |
120,664
-1,941
| -2% | -$47.9K | 0.64% | 24 |
|
|
2020
Q1 | $2.9M | Sell |
122,605
-10,252
| -8% | -$254K | 0.83% | 21 |
|
|
2019
Q4 | $3.36M | Sell |
132,857
-89,787
| -40% | -$2.27M | 0.81% | 24 |
|
|
2019
Q3 | $5.62M | Buy |
222,644
+15,675
| +8% | +$395K | 1.73% | 19 |
|
|
2019
Q2 | $5.21M | Buy |
206,969
+14,424
| +7% | +$363K | 1.4% | 19 |
|
|
2019
Q1 | $4.85M | Buy |
192,545
+9,680
| +5% | +$242K | 1.45% | 18 |
|
|
2018
Q4 | $4.52M | Buy |
182,865
+1,016
| +0.6% | +$25.5K | 1.66% | 18 |
|
|
2018
Q3 | $4.61M | Buy |
181,849
+2,612
| +1% | +$66.1K | 1.52% | 18 |
|
|
2018
Q2 | $4.53M | Sell |
179,237
-1,541
| -0.9% | -$39K | 1.65% | 18 |
|
|
2018
Q1 | $4.57M | Buy |
180,778
+5,677
| +3% | +$144K | 2.02% | 16 |
|
|
2017
Q4 | $4.42M | Buy |
175,101
+29,447
| +20% | +$744K | 2.15% | 14 |
|
|
2017
Q3 | $3.68M | Buy |
+145,654
| New | +$3.67M | 1.97% | 16 |
|
Other funds holding FLTR
IWS
DFG
WPIC
SFC
PCM
AC
FWP
ACM
FS
Heck Capital Advisors's FLTR Position: Q2 2026 in Review
Heck Capital Advisors held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 12,979 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #177.
Heck Capital Advisors first reported a position in FLTR in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.69M in Q3 2021. 106 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.
- Heck Capital Advisors held 12,979 shares of VanEck IG Floating Rate ETF worth $332K as of Q2 2026.
- Heck Capital Advisors left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
- VanEck IG Floating Rate ETF made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #177 holding.
- Heck Capital Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2017 and has held it in 36 quarters since.
- Heck Capital Advisors's VanEck IG Floating Rate ETF position peaked at $5.69M in Q3 2021.
- 106 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.
Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.