Corient Private Wealth’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Corient Private Wealth’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	$13.1M	Buy	511,822 +178,464	+54%	+$4.55M	0.02%	557
2026 Q1	$8.49M	Sell	333,358 -123,729	-27%	-$3.16M	0.01%	674
2025 Q4	$11.6M	Buy	+457,087	New	+$11.7M	0.02%	525
2025 Q2	–	Sell	-690,439	Closed	-$17.6M	–	2475
2025 Q1	$17.6M	Buy	690,439 +26,892	+4%	+$686K	0.03%	410
2024 Q4	$101K	Sell	663,547 -480,063	-42%	-$12.2M	﹤0.01%	2219
2024 Q3	$29.1M	Buy	+1,143,610	New	+$29.1M	0.05%	347
2024 Q2	–	Sell	-7,981	Closed	-$204K	–	2346
2024 Q1	$204K	Buy	+7,981	New	+$202K	﹤0.01%	2094
2023 Q4	–	Sell	-7,915	Closed	-$200K	–	2276
2023 Q3	$200K	Buy	+7,915	New	+$200K	﹤0.01%	1922

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

Corient Private Wealth's FLTR Position: Q2 2026 in Review

Corient Private Wealth increased its VanEck IG Floating Rate ETF (FLTR) stake by 54% in Q2 2026, buying an estimated $4.55M and bringing the position to 511,822 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #557.

Corient Private Wealth first reported a position in FLTR in Q3 2023 and has held it in 8 quarters since. The position peaked at $29.1M in Q3 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Corient Private Wealth held 511,822 shares of VanEck IG Floating Rate ETF worth $13.1M as of Q2 2026.
Corient Private Wealth bought 178,464 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $4.55M.
VanEck IG Floating Rate ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #557 holding.
Corient Private Wealth first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 8 quarters since.
Corient Private Wealth's VanEck IG Floating Rate ETF position peaked at $29.1M in Q3 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.