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 Q2	$669K	Sell	26,105 -461	-2%	-$11.8K	﹤0.01%	1482
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

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

Integrated Wealth Concepts's FLTR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.7% in Q2 2026, selling an estimated $11.8K and leaving 26,105 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Integrated Wealth Concepts first reported a position in FLTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $783K in Q3 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Integrated Wealth Concepts held 26,105 shares of VanEck IG Floating Rate ETF worth $669K as of Q2 2026.
Integrated Wealth Concepts sold 461 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $11.8K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1482 holding.
Integrated Wealth Concepts first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's VanEck IG Floating Rate ETF position peaked at $783K in Q3 2023.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.