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 Q2	$232K	Sell	9,059 -3,650	-29%	-$93.1K	0.03%	466
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

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

Brookwood Investment Group's FLTR Position: Q2 2026 in Review

Brookwood Investment Group reduced its VanEck IG Floating Rate ETF (FLTR) stake by 29% in Q2 2026, selling an estimated $93.1K and leaving 9,059 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #466.

Brookwood Investment Group first reported a position in FLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $324K in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Brookwood Investment Group held 9,059 shares of VanEck IG Floating Rate ETF worth $232K as of Q2 2026.
Brookwood Investment Group sold 3,650 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $93.1K.
VanEck IG Floating Rate ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #466 holding.
Brookwood Investment Group first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
Brookwood Investment Group's VanEck IG Floating Rate ETF position peaked at $324K in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.