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

Prevail Innovative 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
2025 Q4	–	Sell	-62,460	Closed	-$1.6M	–	206
2025 Q3	$1.6M	Buy	62,460 +22,245	+55%	+$567K	0.31%	117
2025 Q2	$1.03M	Buy	40,215 +9,240	+30%	+$234K	0.23%	129
2025 Q1	$791K	Buy	30,975 +10,884	+54%	+$278K	0.21%	121
2024 Q4	$511K	Buy	20,091 +6,144	+44%	+$156K	0.15%	123
2024 Q3	$355K	Buy	+13,947	New	+$354K	0.11%	133

Other funds holding FLTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Prevail Innovative Wealth Advisors's FLTR Position: Q4 2025 in Review

Prevail Innovative Wealth Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2025, closing a stake of 62,460 shares — an estimated $1.6M sold.

Prevail Innovative Wealth Advisors first reported a position in FLTR in Q3 2024 and held it in 5 quarters. The position peaked at $1.6M in Q3 2025. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

Prevail Innovative Wealth Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 62,460 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $1.6M.
Prevail Innovative Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and held it in 5 quarters.
Prevail Innovative Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $1.6M in Q3 2025.
242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.