Kovack Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Kovack 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	$3.36M	Sell	131,723 -1,098	-0.8%	-$28K	0.16%	122
2026 Q1	$3.37M	Sell	132,821 -7,256	-5%	-$185K	0.18%	112
2025 Q4	$3.57M	Buy	140,077 +1,985	+1%	+$50.6K	0.17%	114
2025 Q3	$3.53M	Sell	138,092 -4,094	-3%	-$104K	0.33%	58
2025 Q2	$3.63M	Hold	142,186	–	–	0.36%	60
2025 Q1	$3.63M	Buy	142,186 +9,669	+7%	+$247K	0.38%	55
2024 Q4	$3.37M	Buy	132,517 +780	+0.6%	+$19.9K	0.33%	56
2024 Q3	$3.36M	Hold	131,737	–	–	0.36%	53
2024 Q2	$3.36M	Hold	131,737	–	–	0.37%	51
2024 Q1	$3.36M	Sell	131,737 -2,201	-2%	-$55.8K	0.41%	47
2023 Q4	$3.37M	Sell	133,938 -838	-0.6%	-$21.1K	0.4%	41
2023 Q3	$3.41M	Sell	134,776 -2,000	-1%	-$50.5K	0.48%	36
2023 Q2	$3.45M	Sell	136,776 -1,073	-0.8%	-$26.9K	0.44%	41
2023 Q1	$3.44M	Sell	137,849 -11,163	-7%	-$280K	0.47%	37
2022 Q4	$3.71M	Sell	149,012 -5,098	-3%	-$127K	0.54%	29
2022 Q3	$3.83M	Buy	154,110 +2,052	+1%	+$50.9K	0.56%	29
2022 Q2	$3.75M	Hold	152,058	–	–	0.5%	31
2022 Q1	$3.82M	Sell	152,058 -2,236	-1%	-$56.4K	0.39%	47
2021 Q4	$3.9M	Buy	154,294 +5,581	+4%	+$141K	0.38%	49
2021 Q3	$3.78M	Sell	148,713 -7,627	-5%	-$193K	0.41%	48
2021 Q2	$3.97M	Buy	156,340 +2,425	+2%	+$61.5K	0.45%	41
2021 Q1	$3.91M	Buy	153,915 +71,963	+88%	+$1.83M	0.51%	36
2020 Q4	$2.07M	Buy	81,952 +674	+0.8%	+$17K	0.3%	93
2020 Q3	$2.05M	Buy	81,278 +7,446	+10%	+$187K	0.36%	68
2020 Q2	$1.85M	Sell	73,832 -470	-0.6%	-$11.6K	0.36%	73
2020 Q1	$1.75M	Sell	74,302 -12,087	-14%	-$299K	0.41%	64
2019 Q4	$2.19M	Sell	86,389 -1,691	-2%	-$42.8K	0.39%	63
2019 Q3	$2.22M	Buy	88,080 +317	+0.4%	+$7.99K	0.46%	51
2019 Q2	$2.21M	Buy	87,763 +4,638	+6%	+$117K	0.51%	44
2019 Q1	$2.09M	Buy	83,125 +310	+0.4%	+$7.75K	0.52%	40
2018 Q4	$2.04M	Buy	82,815 +1,433	+2%	+$35.9K	0.6%	33
2018 Q3	$2.06M	Sell	81,382 -4,670	-5%	-$118K	0.53%	35
2018 Q2	$2.17M	Buy	+86,052	New	+$2.18M	0.61%	26

Other funds holding FLTR

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Kovack Advisors's FLTR Position: Q2 2026 in Review

Kovack Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.83% in Q2 2026, selling an estimated $28K and leaving 131,723 shares worth $3.36M. The position accounts for 0.16% of the portfolio, ranked #122.

Kovack Advisors first reported a position in FLTR in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.97M in Q2 2021. 96 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Kovack Advisors held 131,723 shares of VanEck IG Floating Rate ETF worth $3.36M as of Q2 2026.
Kovack Advisors sold 1,098 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $28K.
VanEck IG Floating Rate ETF made up 0.16% of Kovack Advisors's portfolio in Q2 2026, its #122 holding.
Kovack Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and has held it in 33 quarters since.
Kovack Advisors's VanEck IG Floating Rate ETF position peaked at $3.97M in Q2 2021.
96 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.