MGO One Seven’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MGO One Seven’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	$657K	Sell	25,672 -9,893	-28%	-$252K	0.01%	856
2026 Q1	$906K	Buy	35,565 +3,700	+12%	+$94.4K	0.02%	697
2025 Q4	$812K	Hold	31,865	–	–	0.02%	698
2025 Q3	$815K	Sell	31,865 -1,122	-3%	-$28.6K	0.02%	647
2025 Q2	$841K	Sell	32,987 -392	-1%	-$9.94K	0.03%	552
2025 Q1	$853K	Sell	33,379 -9,276	-22%	-$237K	0.03%	476
2024 Q4	$1.09M	Sell	42,655 -19,357	-31%	-$493K	0.04%	415
2024 Q3	$1.58M	Sell	62,012 -31,170	-33%	-$792K	0.07%	290
2024 Q2	$2.38M	Buy	93,182 +11,753	+14%	+$299K	0.11%	199
2024 Q1	$2.08M	Buy	81,429 +18,800	+30%	+$477K	0.11%	211
2023 Q4	$1.58M	Buy	62,629 +39,817	+175%	+$1M	0.09%	243
2023 Q3	$577K	Buy	+22,812	New	+$576K	0.04%	386
2021 Q4	–	Sell	-10,000	Closed	-$253K	–	677
2021 Q3	$253K	Buy	+10,000	New	+$254K	0.03%	496

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

MGO One Seven's FLTR Position: Q2 2026 in Review

MGO One Seven reduced its VanEck IG Floating Rate ETF (FLTR) stake by 28% in Q2 2026, selling an estimated $252K and leaving 25,672 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #856.

MGO One Seven first reported a position in FLTR in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

MGO One Seven held 25,672 shares of VanEck IG Floating Rate ETF worth $657K as of Q2 2026.
MGO One Seven sold 9,893 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $252K.
VanEck IG Floating Rate ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #856 holding.
MGO One Seven first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and has held it in 13 quarters since.
MGO One Seven's VanEck IG Floating Rate ETF position peaked at $2.38M in Q2 2024.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.