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Yanni & Associates Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Yanni & Associates 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
2026
Q2 		$2.96M Sell
115,403
-79
-0.1% -$2.02K 2.73% 12
2026
Q1 		$2.94M Sell
115,482
-3,904
-3% -$99.6K 3.05% 12
2025
Q4 		$3.04M Buy
+119,386
New +$3.04M 3.04% 11

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

Yanni & Associates Investment Advisors's FLTR Position: Q2 2026 in Review

Yanni & Associates Investment Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.07% in Q2 2026, selling an estimated $2.02K and leaving 115,403 shares worth $2.96M. The position accounts for 2.73% of the portfolio, ranked #12.

Yanni & Associates Investment Advisors first reported a position in FLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.04M in Q4 2025. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Yanni & Associates Investment Advisors held 115,403 shares of VanEck IG Floating Rate ETF worth $2.96M as of Q2 2026.
  • Yanni & Associates Investment Advisors sold 79 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $2.02K.
  • VanEck IG Floating Rate ETF made up 2.73% of Yanni & Associates Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Yanni & Associates Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • Yanni & Associates Investment Advisors's VanEck IG Floating Rate ETF position peaked at $3.04M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.