Valley Wealth Managers
FLTR icon

Valley Wealth Managers’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Valley Wealth Managers’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
Q3 		$605K Sell
23,636
-632
-3% -$16.2K 0.03% 157
2026
Q2 		$622K Sell
24,268
-2,804
-10% -$71.5K 0.04% 156
2026
Q1 		$690K Sell
27,072
-274
-1% -$6.99K 0.04% 148
2025
Q4 		$697K Sell
27,346
-1,046
-4% -$26.7K 0.04% 148
2025
Q3 		$726K Sell
28,392
-2,275
-7% -$58K 0.05% 142
2025
Q2 		$782K Sell
30,667
-115
-0.4% -$2.92K 0.06% 133
2025
Q1 		$786K Sell
30,782
-570
-2% -$14.5K 0.06% 133
2024
Q4 		$798K Sell
31,352
-1,144
-4% -$29.1K 0.06% 134
2024
Q3 		$828K Sell
32,496
-3,034
-9% -$77.1K 0.06% 134
2024
Q2 		$906K Sell
35,530
-1,488
-4% -$37.9K 0.07% 130
2024
Q1 		$944K Buy
37,018
+908
+3% +$23K 0.07% 126
2023
Q4 		$908K Sell
36,110
-479
-1% -$12.1K 0.07% 125
2023
Q3 		$925K Sell
36,589
-12,805
-26% -$323K 0.08% 127
2023
Q2 		$1.25M Buy
49,394
+317
+0.6% +$7.95K 0.11% 103
2023
Q1 		$1.23M Sell
49,077
-1,421
-3% -$35.6K 0.11% 104
2022
Q4 		$1.26M Buy
50,498
+460
+0.9% +$11.4K 0.12% 105
2022
Q3 		$1.24M Buy
50,038
+1,649
+3% +$40.9K 0.12% 104
2022
Q2 		$1.19M Buy
+48,389
New +$1.21M 0.11% 107

Other funds holding FLTR

Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Meriwether Wealth & Planning
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Valley Wealth Managers's FLTR Position: Q3 2026 in Review

Valley Wealth Managers reduced its VanEck IG Floating Rate ETF (FLTR) stake by 2.6% in Q3 2026, selling an estimated $16.2K and leaving 23,636 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #157.

Valley Wealth Managers first reported a position in FLTR in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2022. 68 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • Valley Wealth Managers held 23,636 shares of VanEck IG Floating Rate ETF worth $605K as of Q3 2026.
  • Valley Wealth Managers sold 632 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $16.2K.
  • VanEck IG Floating Rate ETF made up 0.03% of Valley Wealth Managers's portfolio in Q3 2026, its #157 holding.
  • Valley Wealth Managers first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and has held it in 18 quarters since.
  • Valley Wealth Managers's VanEck IG Floating Rate ETF position peaked at $1.26M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.