LWL
FLTR icon

Leo Wealth LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Leo Wealth LLC’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 		– Sell
-12,000
Closed -$306K – 461
2025
Q4 		$306K Hold
12,000
– – 0.02% 346
2025
Q3 		$307K Buy
+12,000
New +$306K 0.04% 227
2024
Q4 		– Sell
-12,719
Closed -$324K – 367
2024
Q3 		$324K Buy
+12,719
New +$323K 0.03% 270

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Leo Wealth LLC's FLTR Position: Q1 2026 in Review

Leo Wealth LLC sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 12,000 shares — an estimated $306K sold.

Leo Wealth LLC first reported a position in FLTR in Q3 2024 and held it in 3 quarters. The position peaked at $324K in Q3 2024. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Leo Wealth LLC reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Leo Wealth LLC sold 12,000 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $306K.
  • Leo Wealth LLC first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and held it in 3 quarters.
  • Leo Wealth LLC's VanEck IG Floating Rate ETF position peaked at $324K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.