MWM
FLTR icon

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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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 $371M AUM 28.69% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return