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 Q2	$762K	Buy	29,747 +49	+0.2%	+$1.25K	0.01%	591
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

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

Modern Wealth Management's FLTR Position: Q2 2026 in Review

Modern Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.16% in Q2 2026, buying an estimated $1.25K and bringing the position to 29,747 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #591.

Modern Wealth Management first reported a position in FLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.5M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Modern Wealth Management held 29,747 shares of VanEck IG Floating Rate ETF worth $762K as of Q2 2026.
Modern Wealth Management bought 49 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $1.25K.
VanEck IG Floating Rate ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #591 holding.
Modern Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Modern Wealth Management's VanEck IG Floating Rate ETF position peaked at $14.5M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.