AC
FLTR icon

AlphaCore Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

AlphaCore Capital’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
Q1 		$3.49M Buy
136,960
+1,960
+1% +$50K 0.08% 193
2025
Q4 		$3.44M Hold
135,000
– – 0.08% 203
2025
Q3 		$3.45M Hold
135,000
– – 0.12% 141
2025
Q2 		$3.44M Sell
135,000
-50,720
-27% -$1.29M 0.13% 127
2025
Q1 		$4.75M Buy
+185,720
New +$4.74M 0.41% 51
2024
Q1 		– Sell
-108,000
Closed -$2.72M – 225
2023
Q4 		$2.72M Hold
108,000
– – 0.4% 50
2023
Q3 		$2.73M Hold
108,000
– – 0.43% 48
2023
Q2 		$2.73M Buy
+108,000
New +$2.71M 0.44% 48

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Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return