High Note Wealth’s VanEck IG Floating Rate ETF FLTR Stock Holding History

High Note Wealth’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	$3.79M	Sell	147,905 -1,455	-1%	-$37.1K	0.65%	37
2026 Q1	$3.81M	Sell	149,360 -960	-0.6%	-$24.5K	0.75%	34
2025 Q4	$3.83M	Sell	150,320 -1,399	-0.9%	-$35.7K	0.75%	33
2025 Q3	$3.88M	Sell	151,719 -8,160	-5%	-$208K	0.78%	37
2025 Q2	$4.08M	Sell	159,879 -11,962	-7%	-$303K	0.93%	29
2025 Q1	$4.39M	Sell	171,841 -77,306	-31%	-$1.97M	1.09%	26
2024 Q4	$6.34M	Sell	249,147 -89,781	-26%	-$2.29M	1.65%	20
2024 Q3	$8.63M	Sell	338,928 -19,778	-6%	-$502K	2.47%	12
2024 Q2	$9.15M	Sell	358,706 -2,400	-0.7%	-$61.1K	2.8%	11
2024 Q1	$9.21M	Sell	361,106 -4,755	-1%	-$121K	3%	10
2023 Q4	$9.2M	Sell	365,861 -21,181	-5%	-$533K	3.46%	9
2023 Q3	$9.79M	Sell	387,042 -75,323	-16%	-$1.9M	4.04%	7
2023 Q2	$11.7M	Sell	462,365 -80,753	-15%	-$2.02M	4.76%	4
2023 Q1	$13.6M	Sell	543,118 -6,960	-1%	-$175K	5.59%	3
2022 Q4	$13.7M	Sell	550,078 -29,570	-5%	-$734K	5.73%	2
2022 Q3	$14.4M	Sell	579,648 -17,745	-3%	-$440K	5.74%	2
2022 Q2	$14.7M	Buy	597,393 +113,690	+24%	+$2.84M	5.75%	2
2022 Q1	$12.1M	Buy	483,703 +238,222	+97%	+$6.01M	4.28%	4
2021 Q4	$6.82M	Buy	245,481 +47,097	+24%	+$1.19M	2.3%	13
2021 Q3	$5.07M	Buy	198,384 +33,765	+21%	+$857K	1.83%	16
2021 Q2	$4.18M	Buy	+164,619	New	+$4.18M	1.52%	18

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

High Note Wealth's FLTR Position: Q2 2026 in Review

High Note Wealth reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.97% in Q2 2026, selling an estimated $37.1K and leaving 147,905 shares worth $3.79M. The position accounts for 0.65% of the portfolio, ranked #37.

High Note Wealth first reported a position in FLTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.7M in Q2 2022. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

High Note Wealth held 147,905 shares of VanEck IG Floating Rate ETF worth $3.79M as of Q2 2026.
High Note Wealth sold 1,455 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $37.1K.
VanEck IG Floating Rate ETF made up 0.65% of High Note Wealth's portfolio in Q2 2026, its #37 holding.
High Note Wealth first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and has held it in 21 quarters since.
High Note Wealth's VanEck IG Floating Rate ETF position peaked at $14.7M in Q2 2022.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.