WIM
FLTR icon

WealthPlan Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WealthPlan Investment Management’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 		$2.26M Sell
88,177
-26,307
-23% -$671K 0.11% 155
2026
Q1 		$2.92M Sell
114,484
-217,144
-65% -$5.54M 0.16% 125
2025
Q4 		$8.45M Sell
331,628
-88,289
-21% -$2.25M 0.54% 51
2025
Q3 		$10.7M Buy
419,917
+15,207
+4% +$388K 0.71% 49
2025
Q2 		$10.3M Buy
404,710
+59,394
+17% +$1.51M 0.75% 46
2025
Q1 		$8.82M Buy
345,316
+9,108
+3% +$232K 0.87% 38
2024
Q4 		$8.56M Sell
336,208
-7,462
-2% -$190K 0.85% 40
2024
Q3 		$8.75M Sell
343,670
-154,771
-31% -$3.93M 0.89% 42
2024
Q2 		$12.7M Buy
498,441
+11,090
+2% +$282K 1.92% 6
2024
Q1 		$12.4M Buy
487,351
+37,361
+8% +$947K 1.9% 7
2023
Q4 		$11.3M Sell
449,990
-80,311
-15% -$2.02M 1.81% 6
2023
Q3 		$13.4M Buy
530,301
+309,222
+140% +$7.8M 2.37% 2
2023
Q2 		$5.58M Sell
221,079
-251,653
-53% -$6.31M 1.66% 10
2023
Q1 		$11.8M Sell
472,732
-34,806
-7% -$873K 2.03% 5
2022
Q4 		$12.8M Buy
507,538
+101,331
+25% +$2.51M 0.89% 42
2022
Q3 		$10.1M Buy
+406,207
New +$10.1M 0.74% 49

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

WealthPlan Investment Management's FLTR Position: Q2 2026 in Review

WealthPlan Investment Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 23% in Q2 2026, selling an estimated $671K and leaving 88,177 shares worth $2.26M. The position accounts for 0.11% of the portfolio, ranked #155.

WealthPlan Investment Management first reported a position in FLTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.4M in Q3 2023. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • WealthPlan Investment Management held 88,177 shares of VanEck IG Floating Rate ETF worth $2.26M as of Q2 2026.
  • WealthPlan Investment Management sold 26,307 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $671K.
  • VanEck IG Floating Rate ETF made up 0.11% of WealthPlan Investment Management's portfolio in Q2 2026, its #155 holding.
  • WealthPlan Investment Management first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and has held it in 16 quarters since.
  • WealthPlan Investment Management's VanEck IG Floating Rate ETF position peaked at $13.4M in Q3 2023.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.