J.W. Cole Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

J.W. Cole Advisors’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	$249K	Buy	9,710 +70	+0.7%	+$1.79K	﹤0.01%	1380
2026 Q1	$246K	Buy	+9,640	New	+$246K	0.01%	691
2025 Q4	–	Sell	-8,513	Closed	-$218K	–	1514
2025 Q3	$218K	Buy	8,513 +78	+0.9%	+$1.99K	﹤0.01%	1402
2025 Q2	$215K	Buy	+8,435	New	+$214K	﹤0.01%	1328
2022 Q2	–	Sell	-8,932	Closed	-$224K	–	756
2022 Q1	$224K	Sell	8,932 -158	-2%	-$3.98K	0.02%	714
2021 Q4	$230K	Buy	+9,090	New	+$230K	0.02%	745
2021 Q3	–	Sell	-9,300	Closed	-$236K	–	540
2021 Q2	$236K	Buy	+9,300	New	+$236K	0.02%	652

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

J.W. Cole Advisors's FLTR Position: Q2 2026 in Review

J.W. Cole Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.73% in Q2 2026, buying an estimated $1.79K and bringing the position to 9,710 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

J.W. Cole Advisors first reported a position in FLTR in Q2 2021 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

J.W. Cole Advisors held 9,710 shares of VanEck IG Floating Rate ETF worth $249K as of Q2 2026.
J.W. Cole Advisors bought 70 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $1.79K.
VanEck IG Floating Rate ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1380 holding.
J.W. Cole Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.