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

ORBA 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
Q1 		$934K Sell
36,672
-16,642
-31% -$425K 1.11% 28
2025
Q4 		$1.36M Buy
53,314
+42,427
+390% +$1.08M 1.18% 27
2025
Q3 		$278K Buy
+10,887
New +$278K 0.23% 69

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

ORBA Wealth Advisors's FLTR Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 31% in Q1 2026, selling an estimated $425K and leaving 36,672 shares worth $934K. The position accounts for 1.11% of the portfolio, ranked #28.

ORBA Wealth Advisors first reported a position in FLTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • ORBA Wealth Advisors held 36,672 shares of VanEck IG Floating Rate ETF worth $934K as of Q1 2026.
  • ORBA Wealth Advisors sold 16,642 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $425K.
  • VanEck IG Floating Rate ETF made up 1.11% of ORBA Wealth Advisors's portfolio in Q1 2026, its #28 holding.
  • ORBA Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • ORBA Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.36M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.