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
2026 Q2	$107K	Buy	+4,182	New	+$107K	﹤0.01%	830
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

GeoWealth Management's FLTR Position: Q2 2026 in Review

GeoWealth Management opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 4,182 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in FLTR as recently as Q3 2025.

GeoWealth Management first reported a position in FLTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.35M in Q1 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

GeoWealth Management held 4,182 shares of VanEck IG Floating Rate ETF worth $107K as of Q2 2026.
VanEck IG Floating Rate ETF was a new GeoWealth Management position in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #830 holding.
GeoWealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 5 quarters since.
GeoWealth Management's VanEck IG Floating Rate ETF position peaked at $6.35M in Q1 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.