KMWM
FLTR icon

Keudell/Morrison Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Keudell/Morrison Wealth Management’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 		$783K Sell
30,588
-1,600
-5% -$40.8K 0.15% 100
2026
Q1 		$820K Sell
32,188
-16,835
-34% -$430K 0.17% 88
2025
Q4 		$1.25M Buy
+49,023
New +$1.25M 0.26% 61
2025
Q2 		$41.1M Buy
1,609,862
+420,374
+35% +$10.7M 9.11% 1
2025
Q1 		$30.4M Buy
+1,189,488
New +$30.3M 7.17% 2

Other funds holding FLTR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Keudell/Morrison Wealth Management's FLTR Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 5% in Q2 2026, selling an estimated $40.8K and leaving 30,588 shares worth $783K. The position accounts for 0.15% of the portfolio, ranked #100.

Keudell/Morrison Wealth Management first reported a position in FLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.1M in Q2 2025. 35 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Keudell/Morrison Wealth Management held 30,588 shares of VanEck IG Floating Rate ETF worth $783K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 1,600 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $40.8K.
  • VanEck IG Floating Rate ETF made up 0.15% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Keudell/Morrison Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
  • Keudell/Morrison Wealth Management's VanEck IG Floating Rate ETF position peaked at $41.1M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.