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

MGB 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
2025 Q4	$222K	Buy	8,721 +39	+0.4%	+$994	0.06%	210
2025 Q3	$222K	Buy	8,682 +735	+9%	+$18.7K	0.06%	209
2025 Q2	$203K	Buy	7,947 +37	+0.5%	+$939	0.07%	209
2025 Q1	$202K	Buy	7,910 +250	+3%	+$6.38K	0.07%	203
2024 Q4	$195K	Sell	7,660 -593	-7%	-$15.1K	0.06%	196
2024 Q3	$210K	Hold	8,253	–	–	0.08%	180
2024 Q2	$210K	Hold	8,253	–	–	0.08%	183
2024 Q1	$211K	Hold	8,253	–	–	0.09%	180
2023 Q4	$208K	Buy	+8,253	New	+$208K	0.1%	174

Other funds holding FLTR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

MGB Wealth Management's FLTR Position: Q4 2025 in Review

MGB Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.45% in Q4 2025, buying an estimated $994 and bringing the position to 8,721 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #210.

MGB Wealth Management first reported a position in FLTR in Q4 2023 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

MGB Wealth Management held 8,721 shares of VanEck IG Floating Rate ETF worth $222K as of Q4 2025.
MGB Wealth Management bought 39 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $994.
VanEck IG Floating Rate ETF made up 0.06% of MGB Wealth Management's portfolio in Q4 2025, its #210 holding.
MGB Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 9 quarters since.
242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.