JWCA
FLTR icon

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
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 – 541
2021
Q2 		$236K Buy
+9,300
New +$236K 0.02% 652

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