Octavia Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Octavia Wealth Advisors’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	$269K	Buy	10,508 +116	+1%	+$2.96K	0.02%	185
2026 Q1	$265K	Buy	10,392 +74	+0.7%	+$1.89K	0.03%	199
2025 Q4	$263K	Buy	10,318 +167	+2%	+$4.26K	0.03%	204
2025 Q3	$260K	Buy	10,151 +129	+1%	+$3.29K	0.03%	214
2025 Q2	$256K	Buy	10,022 +42	+0.4%	+$1.06K	0.03%	188
2025 Q1	$255K	Hold	9,980	–	–	0.03%	185
2024 Q4	$254K	Hold	9,980	–	–	0.03%	190
2024 Q3	$254K	Hold	9,980	–	–	0.03%	187
2024 Q2	$255K	Hold	9,980	–	–	0.03%	185
2024 Q1	$255K	Hold	9,980	–	–	0.04%	186
2023 Q4	$251K	Hold	9,980	–	–	0.04%	192
2023 Q3	$252K	Hold	9,980	–	–	0.05%	169
2023 Q2	$252K	Hold	9,980	–	–	0.05%	159
2023 Q1	$249K	Hold	9,980	–	–	0.06%	157
2022 Q4	$248K	Buy	+9,980	New	+$248K	0.06%	155
2022 Q1	–	Sell	-9,980	Closed	-$252K	–	198
2021 Q4	$252K	Buy	+9,980	New	+$253K	0.05%	170
2021 Q2	–	Sell	-9,980	Closed	-$253K	–	169
2021 Q1	$253K	Hold	9,980	–	–	0.08%	148
2020 Q4	$253K	Buy	+9,980	New	+$252K	0.08%	134

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

Octavia Wealth Advisors's FLTR Position: Q2 2026 in Review

Octavia Wealth Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 1.1% in Q2 2026, buying an estimated $2.96K and bringing the position to 10,508 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #185.

Octavia Wealth Advisors first reported a position in FLTR in Q4 2020 and has held it in 18 quarters since. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Octavia Wealth Advisors held 10,508 shares of VanEck IG Floating Rate ETF worth $269K as of Q2 2026.
Octavia Wealth Advisors bought 116 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $2.96K.
VanEck IG Floating Rate ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #185 holding.
Octavia Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and has held it in 18 quarters since.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.