Redwood Financial Network’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Redwood Financial Network’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	$3.57M	Sell	139,525 -5,944	-4%	-$152K	1.98%	7
2026 Q1	$3.71M	Sell	145,469 -2,166	-1%	-$55.3K	2.43%	6
2025 Q4	$3.76M	Sell	147,635 -308	-0.2%	-$7.85K	2.4%	6
2025 Q3	$3.78M	Buy	147,943 +4,811	+3%	+$123K	2.39%	6
2025 Q2	$3.65M	Buy	143,132 +3,848	+3%	+$97.6K	2.47%	6
2025 Q1	$3.56M	Buy	139,284 +13,264	+11%	+$338K	2.71%	3
2024 Q4	$3.21M	Buy	126,020 +56,000	+80%	+$1.43M	2.39%	7
2024 Q3	$1.78M	Buy	70,020 +35,799	+105%	+$910K	1.4%	19
2024 Q2	$873K	Buy	+34,221	New	+$871K	0.73%	41

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

Redwood Financial Network's FLTR Position: Q2 2026 in Review

Redwood Financial Network reduced its VanEck IG Floating Rate ETF (FLTR) stake by 4.1% in Q2 2026, selling an estimated $152K and leaving 139,525 shares worth $3.57M. The position accounts for 1.98% of the portfolio, ranked #7.

Redwood Financial Network first reported a position in FLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.78M in Q3 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Redwood Financial Network held 139,525 shares of VanEck IG Floating Rate ETF worth $3.57M as of Q2 2026.
Redwood Financial Network sold 5,944 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $152K.
VanEck IG Floating Rate ETF made up 1.98% of Redwood Financial Network's portfolio in Q2 2026, its #7 holding.
Redwood Financial Network first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Redwood Financial Network's VanEck IG Floating Rate ETF position peaked at $3.78M in Q3 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.