MF
FLTR icon

Montis Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Montis Financial’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 		$5.76M Buy
225,879
+20,260
+10% +$517K 1.19% 22
2025
Q4 		$5.24M Buy
205,619
+17,645
+9% +$450K 1.04% 24
2025
Q3 		$4.81M Sell
187,974
-8,034
-4% -$205K 1.11% 24
2025
Q2 		$5M Buy
196,008
+1,793
+0.9% +$45.5K 1.39% 19
2025
Q1 		$4.96M Buy
194,215
+53,286
+38% +$1.36M 1.46% 20
2024
Q4 		$3.59M Sell
140,929
-2,797
-2% -$71.2K 1.11% 20
2024
Q3 		$3.66M Buy
143,726
+54,529
+61% +$1.39M 1.3% 17
2024
Q2 		$2.28M Buy
89,197
+17,397
+24% +$443K 1.04% 18
2024
Q1 		$1.83M Buy
71,800
+7,044
+11% +$179K 0.87% 15
2023
Q4 		$1.63M Buy
+64,756
New +$1.63M 0.97% 15

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

Montis Financial's FLTR Position: Q1 2026 in Review

Montis Financial increased its VanEck IG Floating Rate ETF (FLTR) stake by 9.9% in Q1 2026, buying an estimated $517K and bringing the position to 225,879 shares worth $5.76M. The position accounts for 1.19% of the portfolio, ranked #22.

Montis Financial first reported a position in FLTR in Q4 2023 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Montis Financial held 225,879 shares of VanEck IG Floating Rate ETF worth $5.76M as of Q1 2026.
  • Montis Financial bought 20,260 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $517K.
  • VanEck IG Floating Rate ETF made up 1.19% of Montis Financial's portfolio in Q1 2026, its #22 holding.
  • Montis Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 10 quarters since.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.