VWM
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
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

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

Valley Wealth Managers's FLTR Position: Q2 2026 in Review

Valley Wealth Managers reduced its VanEck IG Floating Rate ETF (FLTR) stake by 10% in Q2 2026, selling an estimated $71.5K and leaving 24,268 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #156.

Valley Wealth Managers first reported a position in FLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Valley Wealth Managers held 24,268 shares of VanEck IG Floating Rate ETF worth $622K as of Q2 2026.
  • Valley Wealth Managers sold 2,804 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $71.5K.
  • VanEck IG Floating Rate ETF made up 0.04% of Valley Wealth Managers's portfolio in Q2 2026, its #156 holding.
  • Valley Wealth Managers first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and has held it in 17 quarters since.
  • Valley Wealth Managers's VanEck IG Floating Rate ETF position peaked at $1.26M in Q4 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.