IWC
FLTR icon

Integrated Wealth Concepts’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Integrated Wealth Concepts’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 		$677K Buy
+26,566
New +$678K 0.01% 1357
2025
Q4 		– Sell
-25,591
Closed -$654K – 1774
2025
Q3 		$654K Hold
25,591
– – 0.01% 1205
2025
Q2 		$653K Hold
25,591
– – 0.01% 1130
2025
Q1 		$654K Sell
25,591
-2,000
-7% -$51K 0.01% 1029
2024
Q4 		$702K Hold
27,591
– – 0.01% 973
2024
Q3 		$703K Buy
27,591
+1
+0% +$25 0.01% 942
2024
Q2 		$704K Sell
27,590
-2,800
-9% -$71.2K 0.01% 901
2024
Q1 		$775K Hold
30,390
– – 0.01% 862
2023
Q4 		$764K Sell
30,390
-585
-2% -$14.7K 0.01% 824
2023
Q3 		$783K Buy
30,975
+5
+0% +$126 0.01% 795
2023
Q2 		$782K Buy
30,970
+603
+2% +$15.1K 0.01% 783
2023
Q1 		$758K Buy
+30,367
New +$762K 0.02% 718

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return