NSIM
FLTR icon

North Star Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

North Star Investment Management’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 		$3.3M Buy
129,365
+52,649
+69% +$1.34M 0.2% 116
2025
Q4 		$1.95M Buy
76,716
+11,029
+17% +$281K 0.12% 165
2025
Q3 		$1.68M Buy
65,687
+2,626
+4% +$67K 0.11% 178
2025
Q2 		$1.61M Sell
63,061
-1,560
-2% -$39.6K 0.11% 177
2025
Q1 		$1.65M Sell
64,621
-990
-2% -$25.3K 0.12% 176
2024
Q4 		$1.67M Sell
65,611
-17,049
-21% -$434K 0.12% 163
2024
Q3 		$2.11M Sell
82,660
-15,724
-16% -$399K 0.15% 147
2024
Q2 		$2.51M Buy
98,384
+5,372
+6% +$137K 0.18% 125
2024
Q1 		$2.37M Buy
93,012
+7,513
+9% +$190K 0.17% 144
2023
Q4 		$2.15M Sell
85,499
-350,436
-80% -$8.82M 0.17% 146
2023
Q3 		$11M Sell
435,935
-26,119
-6% -$659K 0.93% 16
2023
Q2 		$11.7M Sell
462,054
-1,672
-0.4% -$41.9K 0.95% 18
2023
Q1 		$11.6M Sell
463,726
-19,776
-4% -$496K 0.96% 18
2022
Q4 		$12M Sell
483,502
-156,727
-24% -$3.89M 1.07% 18
2022
Q3 		$15.9M Sell
640,229
-4,922
-0.8% -$122K 1.56% 12
2022
Q2 		$15.9M Buy
645,151
+48,209
+8% +$1.2M 1.45% 12
2022
Q1 		$15M Buy
596,942
+286,508
+92% +$7.23M 1.17% 14
2021
Q4 		$7.84M Buy
310,434
+182,063
+142% +$4.61M 0.55% 40
2021
Q3 		$3.26M Buy
128,371
+52,447
+69% +$1.33M 0.26% 92
2021
Q2 		$1.93M Buy
75,924
+26,629
+54% +$675K 0.15% 150
2021
Q1 		$1.25M Buy
+49,295
New +$1.25M 0.12% 179

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

North Star Investment Management's FLTR Position: Q1 2026 in Review

North Star Investment Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 69% in Q1 2026, buying an estimated $1.34M and bringing the position to 129,365 shares worth $3.3M. The position accounts for 0.2% of the portfolio, ranked #116.

North Star Investment Management first reported a position in FLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.9M in Q2 2022. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • North Star Investment Management held 129,365 shares of VanEck IG Floating Rate ETF worth $3.3M as of Q1 2026.
  • North Star Investment Management bought 52,649 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $1.34M.
  • VanEck IG Floating Rate ETF made up 0.2% of North Star Investment Management's portfolio in Q1 2026, its #116 holding.
  • North Star Investment Management first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 21 quarters since.
  • North Star Investment Management's VanEck IG Floating Rate ETF position peaked at $15.9M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.