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 Q3	$3.76K	Hold	147	–	–	﹤0.01%	298
2026 Q2	$3.76K	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	$6.8K	Buy	+267	New	+$6.8K	0.01%	139

Other funds holding FLTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Luminist Capital's FLTR Position: Q3 2026 in Review

Luminist Capital held its VanEck IG Floating Rate ETF (FLTR) position steady in Q3 2026 at 147 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Luminist Capital first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.8K in Q4 2024. 197 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Luminist Capital held 147 shares of VanEck IG Floating Rate ETF worth $3.76K as of Q3 2026.
Luminist Capital left its VanEck IG Floating Rate ETF share count unchanged in Q3 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #298 holding.
Luminist Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's VanEck IG Floating Rate ETF position peaked at $6.8K in Q4 2024.
197 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.