WealthPlan Investment Management, LLC FLTR holdings history
VANECK IG FLOATING RATE ETF · CUSIP 92189F486 · CIK 1929986
As of 2026-06-30, WealthPlan Investment Management, LLC reported 88.18K FLTR (shares), valued at $2.26M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 22.98%; reported value decreased 22.59%, and weight changed -0.05 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 | 0.11% | 88,177 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.16% | 114,484 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.54% | 331,628 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.71% | 419,917 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.75% | 404,710 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.87% | 345,316 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.85% | 336,208 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.89% | 343,670 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.92% | 498,441 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.90% | 487,351 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.81% | 449,990 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 2.37% | 530,301 | SEC filing ↗Filed Nov 15, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 530,301 | $13.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.81% | 449,990 | $11.32M | Shares decreased 15.14%; reported value decreased 15.61%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.90% | 487,351 | $12.43M | Shares increased 8.30%; reported value increased 9.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.92% | 498,441 | $12.72M | Shares increased 2.28%; reported value increased 2.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.89% | 343,670 | $8.75M | Shares decreased 31.05%; reported value decreased 31.16%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.85% | 336,208 | $8.56M | Shares decreased 2.17%; reported value decreased 2.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.87% | 345,316 | $8.82M | Shares increased 2.71%; reported value increased 3.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.75% | 404,710 | $10.32M | Shares increased 17.20%; reported value increased 16.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.71% | 419,917 | $10.74M | Shares increased 3.76%; reported value increased 4.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.54% | 331,628 | $8.45M | Shares decreased 21.03%; reported value decreased 21.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.16% | 114,484 | $2.92M | Shares decreased 65.48%; reported value decreased 65.48%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.11% | 88,177 | $2.26M | Shares decreased 22.98%; reported value decreased 22.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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