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 Q1	$8.49M	Sell	333,358 -580,816	-64%	-$14.8M	0.01%	674
2025 Q4	$23.3M	Buy	+914,174	New	+$23.3M	0.02%	527
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Corient Private Wealth's FLTR Position: Q1 2026 in Review

Corient Private Wealth reduced its VanEck IG Floating Rate ETF (FLTR) stake by 64% in Q1 2026, selling an estimated $14.8M and leaving 333,358 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #674.

Corient Private Wealth first reported a position in FLTR in Q3 2023 and has held it in 7 quarters since. The position peaked at $29.1M in Q3 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Corient Private Wealth held 333,358 shares of VanEck IG Floating Rate ETF worth $8.49M as of Q1 2026.
Corient Private Wealth sold 580,816 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $14.8M.
VanEck IG Floating Rate ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #674 holding.
Corient Private Wealth first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 7 quarters since.
Corient Private Wealth's VanEck IG Floating Rate ETF position peaked at $29.1M in Q3 2024.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.