Integrity Alliance’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Integrity Alliance’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	$1.53M	Buy	59,812 +19,017	+47%	+$485K	0.05%	274
2026 Q1	$1.04M	Sell	40,795 -312	-0.8%	-$7.96K	0.04%	298
2025 Q4	$1.05M	Sell	41,107 -16,248	-28%	-$414K	0.04%	304
2025 Q3	$1.47M	Sell	57,355 -200,996	-78%	-$5.13M	0.07%	204
2025 Q2	$6.59M	Buy	258,351 +7,834	+3%	+$199K	0.36%	68
2025 Q1	$6.4M	Buy	+250,517	New	+$6.39M	0.25%	87

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

Integrity Alliance's FLTR Position: Q2 2026 in Review

Integrity Alliance increased its VanEck IG Floating Rate ETF (FLTR) stake by 47% in Q2 2026, buying an estimated $485K and bringing the position to 59,812 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #274.

Integrity Alliance first reported a position in FLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.59M in Q2 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Integrity Alliance held 59,812 shares of VanEck IG Floating Rate ETF worth $1.53M as of Q2 2026.
Integrity Alliance bought 19,017 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $485K.
VanEck IG Floating Rate ETF made up 0.05% of Integrity Alliance's portfolio in Q2 2026, its #274 holding.
Integrity Alliance first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's VanEck IG Floating Rate ETF position peaked at $6.59M in Q2 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.