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Strait & Sound Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Strait & Sound 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 		$1.05M Buy
40,952
+3,565
+10% +$90.9K 0.37% 62
2026
Q1 		$953K Sell
37,387
-138
-0.4% -$3.52K 0.35% 64
2025
Q4 		$956K Sell
37,525
-1,880
-5% -$47.9K 0.36% 56
2025
Q3 		$1.01M Buy
39,405
+1,688
+4% +$43.1K 0.39% 55
2025
Q2 		$962K Buy
37,717
+5,169
+16% +$131K 0.41% 54
2025
Q1 		$832K Sell
32,548
-19,735
-38% -$503K 0.39% 57
2024
Q4 		$1.33M Sell
52,283
-5,599
-10% -$143K 0.62% 30
2024
Q3 		$1.47M Buy
57,882
+27,128
+88% +$689K 0.72% 26
2024
Q2 		$785K Buy
30,754
+12,690
+70% +$323K 0.4% 47
2024
Q1 		$459K Sell
18,064
-1,781
-9% -$45.1K 0.26% 65
2023
Q4 		$502K Sell
19,845
-1,947
-9% -$49K 0.31% 54
2023
Q3 		$551K Buy
21,792
+1,188
+6% +$30K 0.47% 44
2023
Q2 		$520K Buy
20,604
+8,661
+73% +$217K 0.52% 43
2023
Q1 		$298K Buy
11,943
+964
+9% +$24.2K 0.3% 79
2022
Q4 		$275K Buy
+10,979
New +$272K 0.3% 80

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Strait & Sound Wealth Management's FLTR Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 9.5% in Q2 2026, buying an estimated $90.9K and bringing the position to 40,952 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #62.

Strait & Sound Wealth Management first reported a position in FLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q3 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Strait & Sound Wealth Management held 40,952 shares of VanEck IG Floating Rate ETF worth $1.05M as of Q2 2026.
  • Strait & Sound Wealth Management bought 3,565 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $90.9K.
  • VanEck IG Floating Rate ETF made up 0.37% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Strait & Sound Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's VanEck IG Floating Rate ETF position peaked at $1.47M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.