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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Luminist Capital's FLTR Position: Q1 2026 in Review

Luminist Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 147 shares — an estimated $3.75K sold.

Luminist Capital first reported a position in FLTR in Q4 2024 and held it in 5 quarters. The position peaked at $6.79K in Q4 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Luminist Capital reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 147 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $3.75K.
  • Luminist Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's VanEck IG Floating Rate ETF position peaked at $6.79K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.