CJ
FLTR icon

Caitlin John’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Caitlin John’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 		$10.2K Sell
400
-2,500
-86% -$63.8K 0.01% 522
2025
Q4 		$73.9K Sell
2,900
-500
-15% -$12.7K 0.05% 256
2025
Q3 		$86.9K Buy
+3,400
New +$86.7K 0.06% 201
2025
Q2 		– Sell
-259,741
Closed -$6.64M – 148
2025
Q1 		$6.64M Buy
259,741
+48,196
+23% +$1.23M 6.51% 2
2024
Q4 		$5.38M Buy
211,545
+59,552
+39% +$1.52M 3.66% 2
2024
Q3 		$3.87M Buy
151,993
+73,806
+94% +$1.88M 2.49% 3
2024
Q2 		$1.99M Buy
78,187
+64,719
+481% +$1.65M 1.45% 10
2024
Q1 		$344K Buy
+13,468
New +$341K 0.26% 87

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return