MFG
FLTR icon

Magnus Financial Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Magnus Financial 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
Q1 		– Sell
-15,662
Closed -$399K – 390
2025
Q4 		$399K Buy
+15,662
New +$399K 0.03% 292

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Wells Fargo
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PWPS
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KAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Magnus Financial Group's FLTR Position: Q1 2026 in Review

Magnus Financial Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 15,662 shares — an estimated $399K sold.

Magnus Financial Group first reported a position in FLTR in Q4 2025 and held it in 1 quarter. The position peaked at $399K in Q4 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Magnus Financial Group reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 15,662 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $399K.
  • Magnus Financial Group first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and held it in 1 quarter.
  • Magnus Financial Group's VanEck IG Floating Rate ETF position peaked at $399K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.