Silver Oak Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Silver Oak Securities’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	$3.11M	Buy	121,281 +13,069	+12%	+$333K	0.19%	121
2026 Q1	$2.76M	Buy	108,212 +15,881	+17%	+$405K	0.2%	109
2025 Q4	$2.35M	Buy	92,331 +69,980	+313%	+$1.78M	0.16%	136
2025 Q3	$572K	Buy	22,351 +1,952	+10%	+$49.8K	0.04%	386
2025 Q2	$520K	Sell	20,399 -7,508	-27%	-$190K	0.04%	397
2025 Q1	$713K	Buy	+27,907	New	+$712K	0.07%	303
2022 Q3	–	Sell	-10,136	Closed	-$250K	–	464
2022 Q2	$250K	Sell	10,136 -1,825	-15%	-$45.6K	0.06%	225
2022 Q1	$301K	Buy	+11,961	New	+$302K	0.06%	232

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

Silver Oak Securities's FLTR Position: Q2 2026 in Review

Silver Oak Securities increased its VanEck IG Floating Rate ETF (FLTR) stake by 12% in Q2 2026, buying an estimated $333K and bringing the position to 121,281 shares worth $3.11M. The position accounts for 0.19% of the portfolio, ranked #121.

Silver Oak Securities first reported a position in FLTR in Q1 2022 and has held it in 8 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Silver Oak Securities held 121,281 shares of VanEck IG Floating Rate ETF worth $3.11M as of Q2 2026.
Silver Oak Securities bought 13,069 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $333K.
VanEck IG Floating Rate ETF made up 0.19% of Silver Oak Securities's portfolio in Q2 2026, its #121 holding.
Silver Oak Securities first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 8 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.