Ocean Park Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ocean Park Asset 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	–	Sell	-412,000	Closed	-$10.5M	–	70
2025 Q4	$10.5M	Hold	412,000	–	–	0.49%	35
2025 Q3	$10.5M	Sell	412,000 -174,700	-30%	-$4.46M	0.43%	44
2025 Q2	$15M	Hold	586,700	–	–	0.53%	31
2025 Q1	$15M	Hold	586,700	–	–	0.53%	31
2024 Q4	$14.9M	Buy	+586,700	New	+$14.9M	0.51%	31
2024 Q2	–	Sell	-207,000	Closed	-$5.28M	–	77
2024 Q1	$5.28M	Hold	207,000	–	–	0.25%	44
2023 Q4	$5.21M	Sell	207,000 -185,400	-47%	-$4.67M	0.26%	46
2023 Q3	$9.92M	Buy	+392,400	New	+$9.9M	0.44%	29

Other funds holding FLTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Ocean Park Asset Management's FLTR Position: Q1 2026 in Review

Ocean Park Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 412,000 shares — an estimated $10.5M sold.

Ocean Park Asset Management first reported a position in FLTR in Q3 2023 and held it in 8 quarters. The position peaked at $15M in Q2 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Ocean Park Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 412,000 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $10.5M.
Ocean Park Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and held it in 8 quarters.
Ocean Park Asset Management's VanEck IG Floating Rate ETF position peaked at $15M in Q2 2025.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.