World Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

World Investment 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
2025 Q2	–	Sell	-33,945	Closed	-$867K	–	1157
2025 Q1	$867K	Buy	+33,945	New	+$866K	0.02%	545
2024 Q3	–	Sell	-9,187	Closed	-$234K	–	912
2024 Q2	$234K	Buy	+9,187	New	+$234K	0.01%	553
2022 Q2	–	Sell	-14,005	Closed	-$352K	–	267
2022 Q1	$352K	Buy	14,005 +1,111	+9%	+$28K	0.07%	183
2021 Q4	$326K	Sell	12,894 -4,188	-25%	-$106K	0.07%	190
2021 Q3	$434K	Sell	17,082 -6,096	-26%	-$155K	0.1%	139
2021 Q2	$588K	Buy	23,178 +60	+0.3%	+$1.52K	0.13%	110
2021 Q1	$586K	Buy	23,118 +11,197	+94%	+$284K	0.14%	106
2020 Q4	$303K	Buy	11,921 +3,837	+47%	+$96.9K	0.08%	160
2020 Q3	$204K	Buy	8,084 +47	+0.6%	+$1.18K	0.07%	159
2020 Q2	$202K	Buy	+8,037	New	+$198K	0.07%	156

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

World Investment Advisors's FLTR Position: Q2 2025 in Review

World Investment Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2025, closing a stake of 33,945 shares — an estimated $867K sold.

World Investment Advisors first reported a position in FLTR in Q2 2020 and held it in 10 quarters. The position peaked at $867K in Q1 2025. 222 funds tracked by Wall St. Rank hold FLTR as of Q2 2025.

World Investment Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
World Investment Advisors sold 33,945 VanEck IG Floating Rate ETF shares in Q2 2025, an estimated $867K.
World Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2020 and held it in 10 quarters.
World Investment Advisors's VanEck IG Floating Rate ETF position peaked at $867K in Q1 2025.
222 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2025.

Based on World Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.