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KFA Private Wealth Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

KFA Private Wealth Group’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 		$5.65M Buy
220,459
+26,679
+14% +$681K 1.36% 16
2026
Q1 		$4.94M Buy
193,780
+960
+0.5% +$24.5K 1.19% 18
2025
Q4 		$4.91M Sell
192,820
-11,400
-6% -$291K 1.19% 19
2025
Q3 		$5.22M Sell
204,220
-2,537
-1% -$64.7K 1.49% 17
2025
Q2 		$5.27M Buy
206,757
+6,717
+3% +$170K 1.63% 16
2025
Q1 		$5.11M Buy
200,040
+10,515
+6% +$268K 1.79% 17
2024
Q4 		$4.82M Buy
189,525
+3,238
+2% +$82.4K 2.02% 13
2024
Q3 		$4.74M Sell
186,287
-24,645
-12% -$626K 2.26% 12
2024
Q2 		$5.38M Sell
210,932
-759,263
-78% -$19.3M 2.79% 10
2024
Q1 		$24.7M Buy
970,195
+53,561
+6% +$1.36M 7.68% 3
2023
Q4 		$23.1M Buy
916,634
+39,069
+4% +$984K 8.26% 2
2023
Q3 		$22.2M Buy
877,565
+36,231
+4% +$914K 9.22% 2
2023
Q2 		$21.2M Buy
841,334
+66,993
+9% +$1.68M 8.81% 2
2023
Q1 		$19.3M Buy
774,341
+105,474
+16% +$2.65M 8.81% 2
2022
Q4 		$16.6M Buy
668,867
+137,739
+26% +$3.42M 8.49% 3
2022
Q3 		$13.2M Buy
531,128
+60,429
+13% +$1.5M 7.02% 4
2022
Q2 		$11.6M Buy
470,699
+155,680
+49% +$3.89M 6.42% 3
2022
Q1 		$7.91M Buy
+315,019
New +$7.95M 3.96% 7

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

KFA Private Wealth Group's FLTR Position: Q2 2026 in Review

KFA Private Wealth Group increased its VanEck IG Floating Rate ETF (FLTR) stake by 14% in Q2 2026, buying an estimated $681K and bringing the position to 220,459 shares worth $5.65M. The position accounts for 1.36% of the portfolio, ranked #16.

KFA Private Wealth Group first reported a position in FLTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.7M in Q1 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • KFA Private Wealth Group held 220,459 shares of VanEck IG Floating Rate ETF worth $5.65M as of Q2 2026.
  • KFA Private Wealth Group bought 26,679 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $681K.
  • VanEck IG Floating Rate ETF made up 1.36% of KFA Private Wealth Group's portfolio in Q2 2026, its #16 holding.
  • KFA Private Wealth Group first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
  • KFA Private Wealth Group's VanEck IG Floating Rate ETF position peaked at $24.7M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on KFA Private Wealth Group's 13F filing for Q2 2026, filed 28 Jul 2026.