Optivise Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Optivise Advisory Services’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	$1.23M	Sell	48,089 -2,078	-4%	-$53K	0.63%	42
2026 Q1	$1.28M	Buy	50,167 +1,014	+2%	+$25.9K	0.77%	30
2025 Q4	$1.25M	Buy	49,153 +1,389	+3%	+$35.4K	0.72%	41
2025 Q3	$1.22M	Sell	47,764 -2,051	-4%	-$52.3K	0.73%	41
2025 Q2	$1.27M	Buy	49,815 +1,680	+3%	+$42.6K	0.65%	38
2025 Q1	$1.23M	Buy	48,135 +13,446	+39%	+$343K	0.69%	34
2024 Q4	$883K	Buy	34,689 +12,410	+56%	+$316K	0.48%	60
2024 Q3	$567K	Buy	22,279 +8,342	+60%	+$212K	0.3%	70
2024 Q2	$356K	Buy	+13,937	New	+$355K	0.19%	115

Other funds holding FLTR

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return