GM
FLTR icon

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

GeoWealth 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
2025
Q4 		– Sell
-195,834
Closed -$5.01M – 790
2025
Q3 		$5.01M Buy
+195,834
New +$4.99M 0.18% 74
2025
Q1 		– Sell
-93,452
Closed -$2.38M – 1317
2024
Q4 		$2.38M Buy
93,452
+93,429
+406,213% +$2.38M 0.08% 165
2024
Q3 		$592 Buy
+23
New +$584 ﹤0.01% 1624
2024
Q2 		– Sell
-248,865
Closed -$6.35M – 887
2024
Q1 		$6.35M Buy
+248,865
New +$6.31M 0.25% 77

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return