Turtle Creek Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Turtle Creek Wealth Advisors’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	–	Sell	-6,014	Closed	-$153K	–	533
2026 Q1	$153K	Buy	+6,014	New	+$153K	0.01%	407

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

Turtle Creek Wealth Advisors's FLTR Position: Q2 2026 in Review

Turtle Creek Wealth Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 6,014 shares — an estimated $153K sold.

Turtle Creek Wealth Advisors first reported a position in FLTR in Q1 2026 and held it in 1 quarter. The position peaked at $153K in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Turtle Creek Wealth Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 6,014 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $153K.
Turtle Creek Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2026 and held it in 1 quarter.
Turtle Creek Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $153K in Q1 2026.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.