BCM
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Brookstone Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Brookstone Capital Management’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 		$701K Buy
27,372
+3,153
+13% +$80.4K 0.01% 825
2026
Q1 		$617K Buy
24,219
+3,632
+18% +$92.7K 0.01% 804
2025
Q4 		$525K Buy
20,587
+89
+0.4% +$2.27K 0.01% 836
2025
Q3 		$524K Buy
20,498
+2,688
+15% +$68.6K 0.01% 801
2025
Q2 		$454K Buy
17,810
+3,241
+22% +$82.2K 0.01% 765
2025
Q1 		$372K Sell
14,569
-5,185
-26% -$132K 0.01% 794
2024
Q4 		$503K Sell
19,754
-11,323
-36% -$288K 0.01% 694
2024
Q3 		$792K Buy
31,077
+11,583
+59% +$294K 0.01% 572
2024
Q2 		$496K Buy
19,494
+95
+0.5% +$2.42K 0.01% 657
2024
Q1 		$495K Sell
19,399
-20
-0.1% -$507 0.01% 632
2023
Q4 		$488K Buy
+19,419
New +$489K 0.01% 606
2023
Q1 		– Sell
-11,897
Closed -$297K – 848
2022
Q4 		$297K Sell
11,897
-69,713
-85% -$1.73M 0.01% 696
2022
Q3 		$2.02M Sell
81,610
-21,879
-21% -$543K 0.05% 281
2022
Q2 		$2.55M Buy
103,489
+28,915
+39% +$722K 0.06% 255
2022
Q1 		$1.88M Buy
74,574
+1,139
+2% +$28.7K 0.04% 293
2021
Q4 		$1.86M Buy
73,435
+4,612
+7% +$117K 0.03% 279
2021
Q3 		$1.75M Buy
68,823
+7,410
+12% +$188K 0.03% 283
2021
Q2 		$1.56M Buy
61,413
+20,938
+52% +$531K 0.03% 290
2021
Q1 		$1.03M Buy
40,475
+6,787
+20% +$172K 0.04% 249
2020
Q4 		$852K Buy
33,688
+11,613
+53% +$293K 0.03% 252
2020
Q3 		$557K Buy
22,075
+2,205
+11% +$55.5K 0.03% 257
2020
Q2 		$497K Sell
19,870
-742
-4% -$18.3K 0.03% 240
2020
Q1 		$487K Buy
20,612
+3,720
+22% +$92K 0.03% 215
2019
Q4 		$428K Buy
16,892
+5,704
+51% +$144K 0.02% 295
2019
Q3 		$282K Buy
+11,188
New +$282K 0.02% 347

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Brookstone Capital Management's FLTR Position: Q2 2026 in Review

Brookstone Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 13% in Q2 2026, buying an estimated $80.4K and bringing the position to 27,372 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #825.

Brookstone Capital Management first reported a position in FLTR in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.55M in Q2 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Brookstone Capital Management held 27,372 shares of VanEck IG Floating Rate ETF worth $701K as of Q2 2026.
  • Brookstone Capital Management bought 3,153 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $80.4K.
  • VanEck IG Floating Rate ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #825 holding.
  • Brookstone Capital Management first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and has held it in 25 quarters since.
  • Brookstone Capital Management's VanEck IG Floating Rate ETF position peaked at $2.55M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.