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

Wealth Watch 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	$300K	Sell	11,707 -1,662	-12%	-$42.4K	0.1%	103
2026 Q1	$341K	Sell	13,369 -21	-0.2%	-$536	0.14%	78
2025 Q4	$341K	Sell	13,390 -4,671	-26%	-$119K	0.13%	79
2025 Q3	$462K	Sell	18,061 -214	-1%	-$5.46K	0.19%	63
2025 Q2	$466K	Sell	18,275 -3,090	-14%	-$78.4K	0.27%	61
2025 Q1	$546K	Sell	21,365 -9,377	-31%	-$239K	0.44%	34
2024 Q4	$782K	Buy	+30,742	New	+$783K	0.49%	36

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

Wealth Watch Advisors's FLTR Position: Q2 2026 in Review

Wealth Watch Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 12% in Q2 2026, selling an estimated $42.4K and leaving 11,707 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #103.

Wealth Watch Advisors first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q4 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Wealth Watch Advisors held 11,707 shares of VanEck IG Floating Rate ETF worth $300K as of Q2 2026.
Wealth Watch Advisors sold 1,662 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $42.4K.
VanEck IG Floating Rate ETF made up 0.1% of Wealth Watch Advisors's portfolio in Q2 2026, its #103 holding.
Wealth Watch Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Wealth Watch Advisors's VanEck IG Floating Rate ETF position peaked at $782K in Q4 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.