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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
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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

Opal Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.1% in Q2 2026, selling an estimated $12.4K and leaving 42,824 shares worth $1.1M. The position accounts for 0.24% of the portfolio, ranked #50.

Opal Wealth Advisors first reported a position in FLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2024. 106 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Opal Wealth Advisors held 42,824 shares of VanEck IG Floating Rate ETF worth $1.1M as of Q2 2026.
  • Opal Wealth Advisors sold 488 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $12.4K.
  • VanEck IG Floating Rate ETF made up 0.24% of Opal Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • Opal Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 15 quarters since.
  • Opal Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.79M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.