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 Q3	$1.26M	Buy	49,111 +1,022	+2%	+$26.1K	0.62%	43
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 $1.01B AUM 28.81% 1-Year Est. Return

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

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Optivise Advisory Services's FLTR Position: Q3 2026 in Review

Optivise Advisory Services increased its VanEck IG Floating Rate ETF (FLTR) stake by 2.1% in Q3 2026, buying an estimated $26.1K and bringing the position to 49,111 shares worth $1.26M. The position accounts for 0.62% of the portfolio, ranked #43.

Optivise Advisory Services first reported a position in FLTR in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2026. 86 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Optivise Advisory Services held 49,111 shares of VanEck IG Floating Rate ETF worth $1.26M as of Q3 2026.
Optivise Advisory Services bought 1,022 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $26.1K.
VanEck IG Floating Rate ETF made up 0.62% of Optivise Advisory Services's portfolio in Q3 2026, its #43 holding.
Optivise Advisory Services first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's VanEck IG Floating Rate ETF position peaked at $1.28M in Q1 2026.
86 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.