WealthShield Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WealthShield Partners’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	–	Sell	-209,139	Closed	-$5.33M	–	464
2026 Q1	$5.33M	Buy	209,139 +10,177	+5%	+$260K	0.59%	45
2025 Q4	$5.07M	Sell	198,962 -132,322	-40%	-$3.37M	0.56%	52
2025 Q3	$8.47M	Sell	331,284 -5,281	-2%	-$135K	0.96%	25
2025 Q2	$8.58M	Sell	336,565 -50,282	-13%	-$1.28M	1.04%	22
2025 Q1	$9.88M	Buy	386,847 +7,610	+2%	+$194K	1.27%	17
2024 Q4	$9.65M	Buy	379,237 +321,649	+559%	+$8.19M	1.37%	15
2024 Q3	$1.47M	Sell	57,588 -50,453	-47%	-$1.28M	0.2%	124
2024 Q2	$2.76M	Buy	108,041 +103,141	+2,105%	+$2.62M	0.42%	70
2024 Q1	$125K	Buy	4,900 +2,500	+104%	+$63.4K	0.02%	300
2023 Q4	$60.4K	Buy	+2,400	New	+$60.4K	0.01%	351

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

WealthShield Partners's FLTR Position: Q2 2026 in Review

WealthShield Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 209,139 shares — an estimated $5.33M sold.

WealthShield Partners first reported a position in FLTR in Q4 2023 and held it in 10 quarters. The position peaked at $9.88M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

WealthShield Partners reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
WealthShield Partners sold 209,139 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $5.33M.
WealthShield Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 10 quarters.
WealthShield Partners's VanEck IG Floating Rate ETF position peaked at $9.88M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.