Compass Financial Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Compass Financial 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	$8.17M	Buy	+319,364	New	+$8.15M	0.99%	17

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

Compass Financial Management's FLTR Position: Q2 2026 in Review

Compass Financial Management opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 319,364 shares worth $8.17M. The stake represents 0.99% of the portfolio and ranks #17 among its holdings.

239 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Compass Financial Management held 319,364 shares of VanEck IG Floating Rate ETF worth $8.17M as of Q2 2026.
VanEck IG Floating Rate ETF was a new Compass Financial Management position in Q2 2026.
VanEck IG Floating Rate ETF made up 0.99% of Compass Financial Management's portfolio in Q2 2026, its #17 holding.
239 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.