MWM
FLTR icon

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

Modern 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
2026
Q1 		$754K Sell
29,698
-4,487
-13% -$114K 0.01% 483
2025
Q4 		$871K Sell
34,185
-2,279
-6% -$58.1K 0.02% 431
2025
Q3 		$932K Sell
36,464
-29,975
-45% -$764K 0.02% 403
2025
Q2 		$1.69M Sell
66,439
-502,583
-88% -$12.7M 0.04% 287
2025
Q1 		$14.5M Buy
569,022
+24,329
+4% +$621K 0.46% 53
2024
Q4 		$13.9M Buy
544,693
+94,209
+21% +$2.4M 0.52% 49
2024
Q3 		$11.5M Buy
450,484
+40,578
+10% +$1.03M 0.7% 30
2024
Q2 		$10.5M Buy
+409,906
New +$10.4M 0.77% 26

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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