Brookwood Investment Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Brookwood Investment Group’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	$324K	Buy	+12,709	New	+$324K	0.04%	378
2025 Q4	–	Sell	-9,350	Closed	-$239K	–	538
2025 Q3	$239K	Sell	9,350 -164	-2%	-$4.18K	0.03%	416
2025 Q2	$243K	Buy	9,514 +984	+12%	+$25K	0.04%	372
2025 Q1	$218K	Buy	+8,530	New	+$218K	0.04%	379

Other funds holding FLTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Brookwood Investment Group's FLTR Position: Q1 2026 in Review

Brookwood Investment Group opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q1 2026: 12,709 shares worth $324K. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in FLTR as recently as Q3 2025.

Brookwood Investment Group first reported a position in FLTR in Q1 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Brookwood Investment Group held 12,709 shares of VanEck IG Floating Rate ETF worth $324K as of Q1 2026.
VanEck IG Floating Rate ETF was a new Brookwood Investment Group position in Q1 2026.
VanEck IG Floating Rate ETF made up 0.04% of Brookwood Investment Group's portfolio in Q1 2026, its #378 holding.
Brookwood Investment Group first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 4 quarters since.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.