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

Fortis Capital 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 		$3.55M Buy
138,500
+9,042
+7% +$231K 0.4% 57
2026
Q1 		$3.3M Buy
+129,458
New +$3.3M 0.34% 56

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Fortis Capital Management's FLTR Position: Q2 2026 in Review

Fortis Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 7% in Q2 2026, buying an estimated $231K and bringing the position to 138,500 shares worth $3.55M. The position accounts for 0.4% of the portfolio, ranked #57.

Fortis Capital Management first reported a position in FLTR in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Fortis Capital Management held 138,500 shares of VanEck IG Floating Rate ETF worth $3.55M as of Q2 2026.
  • Fortis Capital Management bought 9,042 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $231K.
  • VanEck IG Floating Rate ETF made up 0.4% of Fortis Capital Management's portfolio in Q2 2026, its #57 holding.
  • Fortis Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.