Sheets Smith Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Sheets Smith Wealth Management’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	$273K	Buy	10,648 +2,456	+30%	+$62.7K	0.03%	359
2026 Q1	$209K	Buy	8,192 +58	+0.7%	+$1.48K	0.02%	381
2025 Q4	$207K	Buy	8,134 +132	+2%	+$3.37K	0.02%	383
2025 Q3	$205K	Buy	+8,002	New	+$204K	0.02%	392
2019 Q1	–	Sell	-51,378	Closed	-$1.27M	–	318
2018 Q4	$1.27M	Sell	51,378 -22,827	-31%	-$572K	0.34%	86
2018 Q3	$1.88M	Buy	+74,205	New	+$1.88M	0.39%	67
2018 Q2	–	Sell	-110,511	Closed	-$2.79M	–	314
2018 Q1	$2.79M	Buy	+110,511	New	+$2.8M	0.67%	38

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

Sheets Smith Wealth Management's FLTR Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 30% in Q2 2026, buying an estimated $62.7K and bringing the position to 10,648 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #359.

Sheets Smith Wealth Management first reported a position in FLTR in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.79M in Q1 2018. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Sheets Smith Wealth Management held 10,648 shares of VanEck IG Floating Rate ETF worth $273K as of Q2 2026.
Sheets Smith Wealth Management bought 2,456 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $62.7K.
VanEck IG Floating Rate ETF made up 0.03% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #359 holding.
Sheets Smith Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and has held it in 7 quarters since.
Sheets Smith Wealth Management's VanEck IG Floating Rate ETF position peaked at $2.79M in Q1 2018.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.