WG
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Warner Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Warner Group’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 		$825K Buy
+32,202
New +$821K 0.2% 60
2026
Q1 		– Sell
-24,420
Closed -$622K – 79
2025
Q4 		$622K Sell
24,420
-68,586
-74% -$1.75M 0.38% 40
2025
Q3 		$2.38M Buy
+93,006
New +$2.37M 1.64% 18

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

Warner Group's FLTR Position: Q2 2026 in Review

Warner Group opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 32,202 shares worth $825K. The stake represents 0.2% of the portfolio and ranks #60 among its holdings. This is a return to the name: Warner Group previously reported a position in FLTR as recently as Q4 2025.

Warner Group first reported a position in FLTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Warner Group held 32,202 shares of VanEck IG Floating Rate ETF worth $825K as of Q2 2026.
  • VanEck IG Floating Rate ETF was a new Warner Group position in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.2% of Warner Group's portfolio in Q2 2026, its #60 holding.
  • Warner Group first reported a position in VanEck IG Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • Warner Group's VanEck IG Floating Rate ETF position peaked at $2.38M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.