Arete Wealth Advisors, LLC FLTR holdings history
VANECK IG FLOATING RATE ETF · CUSIP 92189F486 · CIK 1600151
As of 2026-06-30, Arete Wealth Advisors, LLC reported 325.38K FLTR (shares), valued at $8.33M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.24%; reported value increased 0.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 325,376 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 0.62% | 324,608 | SEC filing ↗Filed May 20, 2026Amended |
| Q4 2025 | 1.07% | 604,526 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.94% | 587,605 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.75% | 968,806 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.74% | 893,032 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.52% | 828,550 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.77% | 812,947 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 1.35% | 645,472 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.39% | 164,534 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.31% | 160,075 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.13% | 29,372 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 29,372 | $742.82K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 0.31% | 160,075 | $4.03M | Shares increased 444.99%; reported value increased 441.97%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.39% | 164,534 | $4.20M | Shares increased 2.79%; reported value increased 4.26%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.35% | 645,472 | $16.46M | Shares increased 292.30%; reported value increased 292.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.77% | 812,947 | $20.70M | Shares increased 25.95%; reported value increased 25.77%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.52% | 828,550 | $21.08M | Shares increased 1.92%; reported value increased 1.86%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.74% | 893,032 | $22.82M | Shares increased 7.78%; reported value increased 8.22%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.75% | 968,806 | $24.70M | Shares increased 8.49%; reported value increased 8.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.94% | 587,605 | $15.03M | Shares decreased 39.35%; reported value decreased 39.18%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.07% | 604,526 | $15.40M | Shares increased 2.88%; reported value increased 2.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.62% | 324,608 | $8.27M | Shares decreased 46.30%; reported value decreased 46.31%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 0.55% | 325,376 | $8.33M | Shares increased 0.24%; reported value increased 0.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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