Strategic Financial Concepts’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Strategic Financial Concepts’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	$13.5M	Sell	528,739 -14,495	-3%	-$370K	4.02%	2
2026 Q1	$13.8M	Buy	+543,234	New	+$13.9M	3.4%	3
2025 Q4	–	Sell	-530,257	Closed	-$13.6M	–	176
2025 Q3	$13.6M	Buy	530,257 +17,259	+3%	+$440K	1.97%	11
2025 Q2	$13.1M	Buy	512,998 +32,740	+7%	+$830K	1.84%	12
2025 Q1	$12.3M	Buy	480,258 +21,744	+5%	+$555K	2.3%	6
2024 Q4	$11.7M	Buy	458,514 +112,021	+32%	+$2.85M	2.24%	9
2024 Q3	$8.83M	Buy	346,493 +336,922	+3,520%	+$8.56M	2.81%	8
2024 Q2	$244K	Buy	+9,571	New	+$243K	0.14%	111

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

Strategic Financial Concepts's FLTR Position: Q2 2026 in Review

Strategic Financial Concepts reduced its VanEck IG Floating Rate ETF (FLTR) stake by 2.7% in Q2 2026, selling an estimated $370K and leaving 528,739 shares worth $13.5M. The position accounts for 4.02% of the portfolio, ranked #2.

Strategic Financial Concepts first reported a position in FLTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.8M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Strategic Financial Concepts held 528,739 shares of VanEck IG Floating Rate ETF worth $13.5M as of Q2 2026.
Strategic Financial Concepts sold 14,495 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $370K.
VanEck IG Floating Rate ETF made up 4.02% of Strategic Financial Concepts's portfolio in Q2 2026, its #2 holding.
Strategic Financial Concepts first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
Strategic Financial Concepts's VanEck IG Floating Rate ETF position peaked at $13.8M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.