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

Redhawk 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 Q2	$2.83M	Buy	110,323 +266	+0.2%	+$6.79K	0.28%	95
2026 Q1	$2.8M	Buy	110,057 +5,146	+5%	+$131K	0.31%	81
2025 Q4	$2.67M	Buy	104,911 +7,225	+7%	+$184K	0.3%	87
2025 Q3	$2.5M	Sell	97,686 -267,830	-73%	-$6.83M	0.29%	83
2025 Q2	$9.32M	Buy	365,516 +300,922	+466%	+$7.63M	1.17%	17
2025 Q1	$1.65M	Buy	64,594 +7,553	+13%	+$193K	0.22%	88
2024 Q4	$1.45M	Buy	57,041 +8,651	+18%	+$220K	0.2%	99
2024 Q3	$1.23M	Buy	48,390 +10,161	+27%	+$258K	0.18%	115
2024 Q2	$975K	Buy	38,229 +9,306	+32%	+$237K	0.15%	131
2024 Q1	$738K	Buy	+28,923	New	+$733K	0.12%	147
2022 Q4	–	Sell	-14,889	Closed	-$370K	–	186
2022 Q3	$370K	Sell	14,889 -21,716	-59%	-$539K	0.16%	119
2022 Q2	$903K	Sell	36,605 -688,853	-95%	-$17.2M	0.41%	62
2022 Q1	$18.2M	Buy	+725,458	New	+$18.3M	4.83%	4
2020 Q3	–	Sell	-14,687	Closed	-$368K	–	219
2020 Q2	$368K	Sell	14,687 -6,813	-32%	-$168K	0.13%	124
2020 Q1	$508K	Sell	21,500 -349,457	-94%	-$8.65M	0.23%	71
2019 Q4	$9.39M	Buy	+370,957	New	+$9.38M	3.52%	2
2019 Q3	–	Sell	-1,800	Closed	-$45K	–	231
2019 Q2	$45K	Buy	+1,800	New	+$45.3K	0.02%	252

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

Redhawk Wealth Advisors's FLTR Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.24% in Q2 2026, buying an estimated $6.79K and bringing the position to 110,323 shares worth $2.83M. The position accounts for 0.28% of the portfolio, ranked #95.

Redhawk Wealth Advisors first reported a position in FLTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $18.2M in Q1 2022. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Redhawk Wealth Advisors held 110,323 shares of VanEck IG Floating Rate ETF worth $2.83M as of Q2 2026.
Redhawk Wealth Advisors bought 266 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $6.79K.
VanEck IG Floating Rate ETF made up 0.28% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Redhawk Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2019 and has held it in 17 quarters since.
Redhawk Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $18.2M in Q1 2022.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.