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

Luminist 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	$3.77K	Buy	+147	New	+$3.75K	﹤0.01%	294
2026 Q1	–	Sell	-147	Closed	-$3.75K	–	161
2025 Q4	$3.75K	Hold	147	–	–	﹤0.01%	193
2025 Q3	$3.74K	Sell	147 -112	-43%	-$2.86K	﹤0.01%	251
2025 Q2	$6.58K	Sell	259 -8	-3%	-$203	0.01%	209
2025 Q1	$6.79K	Hold	267	–	–	0.01%	153
2024 Q4	$6.79K	Buy	+267	New	+$6.8K	0.01%	139

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

Luminist Capital's FLTR Position: Q2 2026 in Review

Luminist Capital opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 147 shares worth $3.77K. The stake represents ﹤0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FLTR as recently as Q4 2025.

Luminist Capital first reported a position in FLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.79K in Q4 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Luminist Capital held 147 shares of VanEck IG Floating Rate ETF worth $3.77K as of Q2 2026.
VanEck IG Floating Rate ETF was a new Luminist Capital position in Q2 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #294 holding.
Luminist Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's VanEck IG Floating Rate ETF position peaked at $6.79K in Q4 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.