WWM
FLTR icon

Western Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Western Wealth 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 		$951K Buy
37,127
+3
+0% +$77 0.03% 495
2026
Q1 		$946K Sell
37,124
-639
-2% -$16.3K 0.04% 463
2025
Q4 		$962K Sell
37,763
-3,051
-7% -$77.8K 0.04% 363
2025
Q3 		$1.04M Sell
40,814
-749
-2% -$19.1K 0.06% 298
2025
Q2 		$1.06M Buy
41,563
+618
+2% +$15.7K 0.06% 261
2025
Q1 		$1.05M Buy
40,945
+630
+2% +$16.1K 0.07% 246
2024
Q4 		$1.03M Buy
40,315
+28
+0.1% +$713 0.05% 309
2024
Q3 		$1.03M Buy
40,287
+407
+1% +$10.3K 0.06% 308
2024
Q2 		$1.02M Buy
39,880
+28,279
+244% +$719K 0.08% 228
2024
Q1 		$296K Sell
11,601
-3,340
-22% -$84.7K 0.02% 509
2023
Q4 		$376K Buy
14,941
+143
+1% +$3.6K 0.03% 486
2023
Q3 		$374K Buy
14,798
+863
+6% +$21.8K 0.03% 451
2023
Q2 		$352K Buy
13,935
+199
+1% +$4.99K 0.03% 462
2023
Q1 		$343K Buy
13,736
+118
+0.9% +$2.96K 0.03% 463
2022
Q4 		$339K Sell
13,618
-13,495
-50% -$335K 0.03% 433
2022
Q3 		$673K Sell
27,113
-20,919
-44% -$519K 0.04% 399
2022
Q2 		$1.19M Buy
48,032
+8,069
+20% +$201K 0.07% 269
2022
Q1 		$1M Buy
+39,963
New +$1.01M 0.05% 332

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

Western Wealth Management's FLTR Position: Q2 2026 in Review

Western Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 0.01% in Q2 2026, buying an estimated $77 and bringing the position to 37,127 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #495.

Western Wealth Management first reported a position in FLTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Western Wealth Management held 37,127 shares of VanEck IG Floating Rate ETF worth $951K as of Q2 2026.
  • Western Wealth Management bought 3 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $77.
  • VanEck IG Floating Rate ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #495 holding.
  • Western Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
  • Western Wealth Management's VanEck IG Floating Rate ETF position peaked at $1.19M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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