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

Fusion Capital’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 		$39.1M Buy
1,526,730
+89,302
+6% +$2.28M 9.08% 1
2026
Q1 		$36.6M Buy
1,437,428
+25,295
+2% +$645K 9.88% 1
2025
Q4 		$36M Buy
1,412,133
+49,131
+4% +$1.25M 10.12% 1
2025
Q3 		$34.8M Buy
1,363,002
+280,560
+26% +$7.16M 10.13% 1
2025
Q2 		$27.6M Buy
1,082,442
+36,537
+3% +$927K 9.44% 1
2025
Q1 		$26.7M Buy
1,045,905
+568,280
+119% +$14.5M 10.18% 1
2024
Q4 		$12.2M Buy
477,625
+402,670
+537% +$10.3M 4.9% 4
2024
Q3 		$1.91M Buy
74,955
+1,643
+2% +$41.7K 0.82% 27
2024
Q2 		$1.87M Sell
73,312
-1,627
-2% -$41.4K 0.85% 27
2024
Q1 		$1.91M Buy
74,939
+1,431
+2% +$36.3K 0.87% 26
2023
Q4 		$1.85M Sell
73,508
-4,650
-6% -$117K 0.95% 24
2023
Q3 		$1.98M Sell
78,158
-7,080
-8% -$179K 1.11% 24
2023
Q2 		$2.15M Sell
85,238
-9,157
-10% -$230K 1.2% 24
2023
Q1 		$2.36M Buy
94,395
+42,612
+82% +$1.07M 1.35% 24
2022
Q4 		$1.29M Sell
51,783
-10,280
-17% -$255K 0.76% 28
2022
Q3 		$1.54M Buy
+62,063
New +$1.54M 1.01% 28

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Fusion Capital's FLTR Position: Q2 2026 in Review

Fusion Capital increased its VanEck IG Floating Rate ETF (FLTR) stake by 6.2% in Q2 2026, buying an estimated $2.28M and bringing the position to 1,526,730 shares worth $39.1M. The position accounts for 9.08% of the portfolio, ranked #1.

Fusion Capital first reported a position in FLTR in Q3 2022 and has held it in 16 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Fusion Capital held 1,526,730 shares of VanEck IG Floating Rate ETF worth $39.1M as of Q2 2026.
  • Fusion Capital bought 89,302 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $2.28M.
  • VanEck IG Floating Rate ETF made up 9.08% of Fusion Capital's portfolio in Q2 2026, its #1 holding.
  • Fusion Capital first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and has held it in 16 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.