LFAS
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Level Four Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Level Four Advisory Services’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 		$4.71M Buy
184,048
+2,310
+1% +$58.9K 0.13% 188
2026
Q1 		$4.63M Sell
181,738
-14,755
-8% -$376K 0.15% 182
2025
Q4 		$5.01M Buy
196,493
+5,846
+3% +$149K 0.16% 167
2025
Q3 		$4.87M Buy
190,647
+4,990
+3% +$127K 0.17% 169
2025
Q2 		$4.73M Sell
185,657
-6,247
-3% -$158K 0.17% 163
2025
Q1 		$4.9M Buy
191,904
+6,278
+3% +$160K 0.2% 149
2024
Q4 		$4.72M Sell
185,626
-955
-0.5% -$24.3K 0.19% 143
2024
Q3 		$4.76M Sell
186,581
-8,474
-4% -$215K 0.2% 146
2024
Q2 		$4.98M Buy
195,055
+118,669
+155% +$3.02M 0.22% 125
2024
Q1 		$1.92M Buy
76,386
+486
+0.6% +$12.3K 0.11% 208
2023
Q4 		$1.91M Buy
75,900
+1,192
+2% +$30K 0.11% 205
2023
Q3 		$1.89M Sell
74,708
-5,620
-7% -$142K 0.12% 194
2023
Q2 		$2.03M Buy
80,328
+27,551
+52% +$691K 0.12% 186
2023
Q1 		$1.32M Buy
52,777
+970
+2% +$24.3K 0.09% 232
2022
Q4 		$1.29M Sell
51,807
-1,660
-3% -$41.2K 0.1% 210
2022
Q3 		$1.33M Buy
53,467
+1,235
+2% +$30.6K 0.13% 174
2022
Q2 		$1.29M Sell
52,232
-673
-1% -$16.8K 0.12% 184
2022
Q1 		$1.33M Sell
52,905
-256
-0.5% -$6.46K 0.1% 197
2021
Q4 		$1.34M Buy
53,161
+11,605
+28% +$294K 0.1% 204
2021
Q3 		$1.06M Buy
+41,556
New +$1.05M 0.11% 184

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

Level Four Advisory Services's FLTR Position: Q2 2026 in Review

Level Four Advisory Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 1.3% in Q2 2026, buying an estimated $58.9K and bringing the position to 184,048 shares worth $4.71M. The position accounts for 0.13% of the portfolio, ranked #188.

Level Four Advisory Services first reported a position in FLTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.01M in Q4 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Level Four Advisory Services held 184,048 shares of VanEck IG Floating Rate ETF worth $4.71M as of Q2 2026.
  • Level Four Advisory Services bought 2,310 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $58.9K.
  • VanEck IG Floating Rate ETF made up 0.13% of Level Four Advisory Services's portfolio in Q2 2026, its #188 holding.
  • Level Four Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and has held it in 20 quarters since.
  • Level Four Advisory Services's VanEck IG Floating Rate ETF position peaked at $5.01M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.