Silvia McColl Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Silvia McColl 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	$803K	Hold	31,368	–	–	0.48%	50
2026 Q1	$799K	Sell	31,368 -318	-1%	-$8.11K	0.53%	47
2025 Q4	$807K	Buy	31,686 +718	+2%	+$18.3K	0.54%	45
2025 Q3	$792K	Sell	30,968 -565	-2%	-$14.4K	0.54%	45
2025 Q2	$804K	Buy	31,533 +336	+1%	+$8.52K	0.58%	42
2025 Q1	$797K	Buy	31,197 +1,265	+4%	+$32.3K	0.6%	41
2024 Q4	$762K	Sell	29,932 -7,433	-20%	-$189K	0.57%	44
2024 Q3	$952K	Buy	+37,365	New	+$949K	0.71%	38

Other funds holding FLTR

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

STA

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

YAIA

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Silvia McColl Wealth Management's FLTR Position: Q2 2026 in Review

Silvia McColl Wealth Management held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 31,368 shares worth $803K. The position accounts for 0.48% of the portfolio, ranked #50.

Silvia McColl Wealth Management first reported a position in FLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $952K in Q3 2024. 35 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Silvia McColl Wealth Management held 31,368 shares of VanEck IG Floating Rate ETF worth $803K as of Q2 2026.
Silvia McColl Wealth Management left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up 0.48% of Silvia McColl Wealth Management's portfolio in Q2 2026, its #50 holding.
Silvia McColl Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Silvia McColl Wealth Management's VanEck IG Floating Rate ETF position peaked at $952K in Q3 2024.
35 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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