LWM
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Liberty Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Liberty 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 		$501K Hold
19,680
– – 0.06% 146
2026
Q1 		$501K Buy
+19,680
New +$502K 0.06% 146
2021
Q4 		– Sell
-223
Closed -$6K – 490
2021
Q3 		$6K Buy
223
+1
+0.5% +$25 ﹤0.01% 911
2021
Q2 		$6K Buy
+222
New +$5.63K ﹤0.01% 755

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

Liberty Wealth Management's FLTR Position: Q2 2026 in Review

Liberty Wealth Management held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 19,680 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #146.

Liberty Wealth Management first reported a position in FLTR in Q2 2021 and has held it in 4 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Liberty Wealth Management held 19,680 shares of VanEck IG Floating Rate ETF worth $501K as of Q2 2026.
  • Liberty Wealth Management left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.06% of Liberty Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Liberty Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and has held it in 4 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.