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

Opal 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 Q3	$1.07M	Sell	41,822 -1,002	-2%	-$25.6K	0.22%	51
2026 Q2	$1.1M	Sell	42,824 -488	-1%	-$12.4K	0.24%	50
2026 Q1	$1.1M	Sell	43,312 -3,412	-7%	-$87.1K	0.25%	37
2025 Q4	$1.19M	Sell	46,724 -9,819	-17%	-$250K	0.31%	39
2025 Q3	$1.45M	Sell	56,543 -2,925	-5%	-$74.6K	0.4%	29
2025 Q2	$1.52M	Sell	59,468 -4,911	-8%	-$125K	0.42%	30
2025 Q1	$1.64M	Buy	64,379 +5,444	+9%	+$139K	0.51%	24
2024 Q4	$1.5M	Sell	58,935 -6,865	-10%	-$175K	0.45%	32
2024 Q3	$1.68M	Sell	65,800 -1,661	-2%	-$42.2K	0.52%	30
2024 Q2	$1.72M	Sell	67,461 -2,880	-4%	-$73.3K	0.55%	28
2024 Q1	$1.79M	Buy	70,341 +14,334	+26%	+$363K	0.61%	30
2023 Q4	$1.41M	Buy	56,007 +4,810	+9%	+$121K	0.55%	32
2023 Q3	$1.29M	Buy	51,197 +31,590	+161%	+$797K	0.76%	20
2023 Q2	$495K	Hold	19,607	–	–	0.25%	53
2023 Q1	$490K	Hold	19,607	–	–	0.29%	41
2022 Q4	$488K	Buy	+19,607	New	+$487K	0.27%	55

Other funds holding FLTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Opal Wealth Advisors's FLTR Position: Q3 2026 in Review

Opal Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 2.3% in Q3 2026, selling an estimated $25.6K and leaving 41,822 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #51.

Opal Wealth Advisors first reported a position in FLTR in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q1 2024. 197 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Opal Wealth Advisors held 41,822 shares of VanEck IG Floating Rate ETF worth $1.07M as of Q3 2026.
Opal Wealth Advisors sold 1,002 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $25.6K.
VanEck IG Floating Rate ETF made up 0.22% of Opal Wealth Advisors's portfolio in Q3 2026, its #51 holding.
Opal Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 16 quarters since.
Opal Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.79M in Q1 2024.
197 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.