Bank of Montreal’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bank of Montreal’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	$487K	Hold	19,000	–	–	﹤0.01%	2479
2026 Q1	$484K	Hold	19,000	–	–	﹤0.01%	2412
2025 Q4	$484K	Hold	19,000	–	–	﹤0.01%	2322
2025 Q3	$486K	Sell	19,000 -17	-0.1%	-$434	﹤0.01%	2285
2025 Q2	$485K	Buy	19,017 +17	+0.1%	+$431	﹤0.01%	2297
2025 Q1	$485K	Hold	19,000	–	–	﹤0.01%	2220
2024 Q4	$484K	Sell	19,000 -61,900	-77%	-$1.58M	﹤0.01%	2252
2024 Q3	$2.06M	Buy	80,900 +61,000	+307%	+$1.55M	﹤0.01%	1684
2024 Q2	$508K	Hold	19,900	–	–	﹤0.01%	2391
2024 Q1	$508K	Hold	19,900	–	–	﹤0.01%	2428
2023 Q4	$500K	Hold	19,900	–	–	﹤0.01%	2503
2023 Q3	$502K	Hold	19,900	–	–	﹤0.01%	2453
2023 Q2	$502K	Sell	19,900 -207,814	-91%	-$5.21M	﹤0.01%	2596
2023 Q1	$5.69M	Buy	227,714 +207,589	+1,031%	+$5.21M	﹤0.01%	1185
2022 Q4	$501K	Buy	20,125 +225	+1%	+$5.58K	﹤0.01%	2612
2022 Q3	$497	Hold	19,900	–	–	﹤0.01%	2584
2022 Q2	$494	Buy	19,900 +840	+4%	+$21K	﹤0.01%	2702
2022 Q1	$479K	Hold	19,060	–	–	﹤0.01%	2883
2021 Q4	$482K	Hold	19,060	–	–	﹤0.01%	2424
2021 Q3	$484K	Sell	19,060 -100	-0.5%	-$2.54K	﹤0.01%	2898
2021 Q2	$486K	Hold	19,160	–	–	﹤0.01%	2831
2021 Q1	$486K	Hold	19,160	–	–	﹤0.01%	2657
2020 Q4	$485K	Hold	19,160	–	–	﹤0.01%	2721
2020 Q3	$483K	Hold	19,160	–	–	﹤0.01%	2353
2020 Q2	$480K	Hold	19,160	–	–	﹤0.01%	2280
2020 Q1	$457K	Hold	19,160	–	–	﹤0.01%	2018
2019 Q4	$485K	Hold	19,160	–	–	﹤0.01%	2687
2019 Q3	$484K	Hold	19,160	–	–	﹤0.01%	2431
2019 Q2	$483K	Hold	19,160	–	–	﹤0.01%	2443
2019 Q1	$482K	Hold	19,160	–	–	﹤0.01%	2321
2018 Q4	$473K	Hold	19,160	–	–	﹤0.01%	2193
2018 Q3	$485K	Hold	19,160	–	–	﹤0.01%	2350
2018 Q2	$484K	Sell	19,160 -2,000	-9%	-$50.6K	﹤0.01%	2350
2018 Q1	$535K	Buy	21,160 +3,000	+17%	+$76K	﹤0.01%	2196
2017 Q4	$459K	Hold	18,160	–	–	﹤0.01%	2319
2017 Q3	$459K	Hold	18,160	–	–	﹤0.01%	2306
2017 Q2	$458K	Hold	18,160	–	–	﹤0.01%	2314
2017 Q1	$458K	Hold	18,160	–	–	﹤0.01%	2129
2016 Q4	$454K	Hold	18,160	–	–	﹤0.01%	2158
2016 Q3	$453K	Hold	18,160	–	–	﹤0.01%	2121
2016 Q2	$451K	Sell	18,160 -3,843	-17%	-$94.9K	﹤0.01%	2148
2016 Q1	$542K	Hold	22,003	–	–	﹤0.01%	2008
2015 Q4	$543K	Hold	22,003	–	–	﹤0.01%	1956
2015 Q3	$544K	Sell	22,003 -2,001	-8%	-$49.7K	﹤0.01%	1819
2015 Q2	$596K	Hold	24,004	–	–	﹤0.01%	1877
2015 Q1	$597K	Hold	24,004	–	–	﹤0.01%	1844
2014 Q4	$599K	Buy	24,004 +14,160	+144%	+$354K	﹤0.01%	1971
2014 Q3	$248K	Hold	9,844	–	–	﹤0.01%	2429
2014 Q2	$247K	Buy	9,844 +1	+0%	+$25	﹤0.01%	2430
2014 Q1	$246K	Hold	9,843	–	–	﹤0.01%	2417
2013 Q4	$245K	Hold	9,843	–	–	﹤0.01%	2157
2013 Q3	$246K	Sell	9,843 -10	-0.1%	-$249	﹤0.01%	2142
2013 Q2	$245K	Buy	+9,853	New	+$246K	﹤0.01%	2091

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Bank of Montreal's FLTR Position: Q2 2026 in Review

Bank of Montreal held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 19,000 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Bank of Montreal first reported a position in FLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.69M in Q1 2023. 239 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Bank of Montreal held 19,000 shares of VanEck IG Floating Rate ETF worth $487K as of Q2 2026.
Bank of Montreal left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2479 holding.
Bank of Montreal first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's VanEck IG Floating Rate ETF position peaked at $5.69M in Q1 2023.
239 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.