NWM
FLTR icon

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

Northwest 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 		$382K Sell
14,927
-2,807
-16% -$71.6K 0.05% 169
2026
Q1 		$452K Buy
17,734
+85
+0.5% +$2.17K 0.07% 135
2025
Q4 		$450K Sell
17,649
-282
-2% -$7.19K 0.07% 129
2025
Q3 		$459K Buy
17,931
+148
+0.8% +$3.77K 0.08% 112
2025
Q2 		$453K Sell
17,783
-1,863
-9% -$47.3K 0.08% 110
2025
Q1 		$502K Sell
19,646
-5,070
-21% -$129K 0.1% 98
2024
Q4 		$629K Sell
24,716
-1,526
-6% -$38.8K 0.13% 88
2024
Q3 		$668K Sell
26,242
-3,316
-11% -$84.2K 0.16% 84
2024
Q2 		$754K Sell
29,558
-4,007
-12% -$102K 0.2% 80
2024
Q1 		$856K Buy
33,565
+252
+0.8% +$6.39K 0.23% 73
2023
Q4 		$838K Buy
33,313
+191
+0.6% +$4.81K 0.25% 70
2023
Q3 		$838K Buy
33,122
+132
+0.4% +$3.33K 0.3% 68
2023
Q2 		$833K Sell
32,990
-90
-0.3% -$2.26K 0.3% 67
2023
Q1 		$826K Buy
33,080
+100
+0.3% +$2.51K 0.32% 67
2022
Q4 		$821K Sell
32,980
-257
-0.8% -$6.38K 0.35% 65
2022
Q3 		$826K Buy
33,237
+6,808
+26% +$169K 0.36% 64
2022
Q2 		$652K Buy
26,429
+6,559
+33% +$164K 0.28% 82
2022
Q1 		$499K Buy
19,870
+7
+0% +$177 0.24% 86
2021
Q4 		$502K Buy
19,863
+14
+0.1% +$355 0.23% 80
2021
Q3 		$504K Buy
19,849
+11
+0.1% +$279 0.25% 79
2021
Q2 		$503K Sell
19,838
-895
-4% -$22.7K 0.27% 77
2021
Q1 		$526K Sell
20,733
-625
-3% -$15.9K 0.33% 70
2020
Q4 		$540K Buy
21,358
+11,259
+111% +$284K 0.37% 65
2020
Q3 		$255K Buy
+10,099
New +$254K 0.21% 87

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

Northwest Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 16% in Q2 2026, selling an estimated $71.6K and leaving 14,927 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #169.

Northwest Wealth Management first reported a position in FLTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $856K in Q1 2024. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Northwest Wealth Management held 14,927 shares of VanEck IG Floating Rate ETF worth $382K as of Q2 2026.
  • Northwest Wealth Management sold 2,807 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $71.6K.
  • VanEck IG Floating Rate ETF made up 0.05% of Northwest Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Northwest Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q3 2020 and has held it in 24 quarters since.
  • Northwest Wealth Management's VanEck IG Floating Rate ETF position peaked at $856K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.