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
Q2 		$6.13M Buy
239,348
+13,469
+6% +$344K 1.25% 21
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Montis Financial's FLTR Position: Q2 2026 in Review

Montis Financial increased its VanEck IG Floating Rate ETF (FLTR) stake by 6% in Q2 2026, buying an estimated $344K and bringing the position to 239,348 shares worth $6.13M. The position accounts for 1.25% of the portfolio, ranked #21.

Montis Financial first reported a position in FLTR in Q4 2023 and has held it in 11 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Montis Financial held 239,348 shares of VanEck IG Floating Rate ETF worth $6.13M as of Q2 2026.
  • Montis Financial bought 13,469 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $344K.
  • VanEck IG Floating Rate ETF made up 1.25% of Montis Financial's portfolio in Q2 2026, its #21 holding.
  • Montis Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.