Marshall Financial Group (Maryland)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Marshall Financial Group (Maryland)’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	$354K	Sell	13,827 -1,380	-9%	-$35.2K	0.05%	244
2026 Q1	$387K	Sell	15,207 -7,295	-32%	-$186K	0.06%	220
2025 Q4	$573K	Sell	22,502 -1,870	-8%	-$47.7K	0.11%	192
2025 Q3	$623K	Sell	24,372 -1,737	-7%	-$44.3K	0.12%	176
2025 Q2	$664K	Sell	26,109 -2,447	-9%	-$62.1K	0.13%	172
2025 Q1	$730K	Sell	28,556 -1,973	-6%	-$50.3K	0.16%	149
2024 Q4	$777K	Buy	30,529 +147	+0.5%	+$3.74K	0.19%	134
2024 Q3	$774K	Buy	+30,382	New	+$772K	0.18%	139

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Marshall Financial Group (Maryland)'s FLTR Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its VanEck IG Floating Rate ETF (FLTR) stake by 9.1% in Q2 2026, selling an estimated $35.2K and leaving 13,827 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #244.

Marshall Financial Group (Maryland) first reported a position in FLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $777K in Q4 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Marshall Financial Group (Maryland) held 13,827 shares of VanEck IG Floating Rate ETF worth $354K as of Q2 2026.
Marshall Financial Group (Maryland) sold 1,380 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $35.2K.
VanEck IG Floating Rate ETF made up 0.05% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #244 holding.
Marshall Financial Group (Maryland) first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Marshall Financial Group (Maryland)'s VanEck IG Floating Rate ETF position peaked at $777K in Q4 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.