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Navellier & Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Navellier & Associates’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 		– Sell
-11,209
Closed -$286K – 336
2025
Q4 		$286K Buy
+11,209
New +$286K 0.03% 280

Other funds holding FLTR

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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Navellier & Associates's FLTR Position: Q1 2026 in Review

Navellier & Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 11,209 shares — an estimated $286K sold.

Navellier & Associates first reported a position in FLTR in Q4 2025 and held it in 1 quarter. The position peaked at $286K in Q4 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Navellier & Associates reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Navellier & Associates sold 11,209 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $286K.
  • Navellier & Associates first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and held it in 1 quarter.
  • Navellier & Associates's VanEck IG Floating Rate ETF position peaked at $286K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.