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 Q2	$3.3M	Sell	128,710 -8,250	-6%	-$210K	0.06%	237
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	0.4%	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

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

AlphaCore Capital's FLTR Position: Q2 2026 in Review

AlphaCore Capital reduced its VanEck IG Floating Rate ETF (FLTR) stake by 6% in Q2 2026, selling an estimated $210K and leaving 128,710 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #237.

AlphaCore Capital first reported a position in FLTR in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.75M in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

AlphaCore Capital held 128,710 shares of VanEck IG Floating Rate ETF worth $3.3M as of Q2 2026.
AlphaCore Capital sold 8,250 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $210K.
VanEck IG Floating Rate ETF made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #237 holding.
AlphaCore Capital first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's VanEck IG Floating Rate ETF position peaked at $4.75M in Q1 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.