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

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

Optivise Advisory Services's FLTR Position: Q2 2026 in Review

Optivise Advisory Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 4.1% in Q2 2026, selling an estimated $53K and leaving 48,089 shares worth $1.23M. The position accounts for 0.63% of the portfolio, ranked #42.

Optivise Advisory Services first reported a position in FLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Optivise Advisory Services held 48,089 shares of VanEck IG Floating Rate ETF worth $1.23M as of Q2 2026.
Optivise Advisory Services sold 2,078 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $53K.
VanEck IG Floating Rate ETF made up 0.63% of Optivise Advisory Services's portfolio in Q2 2026, its #42 holding.
Optivise Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's VanEck IG Floating Rate ETF position peaked at $1.28M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.