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

Family 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 Q1	–	Sell	-1,755	Closed	-$44.7K	–	320
2025 Q4	$44.7K	Hold	1,755	–	–	0.01%	256
2025 Q3	$44.9K	Buy	+1,755	New	+$44.8K	0.01%	235
2023 Q4	–	Sell	-800,570	Closed	-$20.2M	–	167
2023 Q3	$20.2M	Buy	800,570 +36,542	+5%	+$922K	4.6%	4
2023 Q2	$19.3M	Buy	+764,028	New	+$19.2M	4.22%	3
2019 Q1	–	Sell	-221,593	Closed	-$5.47M	–	136
2018 Q4	$5.47M	Buy	+221,593	New	+$5.56M	2.29%	10

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

Family Management's FLTR Position: Q1 2026 in Review

Family Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 1,755 shares — an estimated $44.7K sold.

Family Management first reported a position in FLTR in Q4 2018 and held it in 5 quarters. The position peaked at $20.2M in Q3 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Family Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Family Management sold 1,755 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $44.7K.
Family Management first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 5 quarters.
Family Management's VanEck IG Floating Rate ETF position peaked at $20.2M in Q3 2023.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.