Milestone Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Milestone Asset 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
2026 Q2	$1.2M	Buy	47,021 +4,952	+12%	+$126K	0.19%	118
2026 Q1	$1.07M	Buy	42,069 +3,088	+8%	+$78.8K	0.2%	112
2025 Q4	$993K	Buy	38,981 +7,007	+22%	+$179K	0.19%	107
2025 Q3	$818K	Buy	31,974 +6,171	+24%	+$157K	0.15%	112
2025 Q2	$658K	Sell	25,803 -1,217,692	-98%	-$30.9M	0.14%	119
2025 Q1	$31.8M	Buy	1,243,495 +1,155,985	+1,321%	+$29.5M	6.78%	2
2024 Q4	$2.23M	Buy	+87,510	New	+$2.23M	0.49%	51

Other funds holding FLTR

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return