Compass Financial Management
FLTR icon

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
Q3 		$10.7M Buy
418,921
+99,557
+31% +$2.55M 1.16% 15
2026
Q2 		$8.17M Buy
+319,364
New +$8.15M 0.99% 17

Other funds holding FLTR

LPL Financial
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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Compass Financial Management's FLTR Position: Q3 2026 in Review

Compass Financial Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 31% in Q3 2026, buying an estimated $2.55M and bringing the position to 418,921 shares worth $10.7M. The position accounts for 1.16% of the portfolio, ranked #15.

Compass Financial Management first reported a position in FLTR in Q2 2026 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • Compass Financial Management held 418,921 shares of VanEck IG Floating Rate ETF worth $10.7M as of Q3 2026.
  • Compass Financial Management bought 99,557 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $2.55M.
  • VanEck IG Floating Rate ETF made up 1.16% of Compass Financial Management's portfolio in Q3 2026, its #15 holding.
  • Compass Financial Management first reported a position in VanEck IG Floating Rate ETF in Q2 2026 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.