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Optima Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Optima 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
-5,088
Closed -$130K – 568
2025
Q4 		$130K Buy
+5,088
New +$130K 0.06% 194

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PWPS
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KAM
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UBS Group
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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
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Optima Capital's FLTR Position: Q1 2026 in Review

Optima Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 5,088 shares — an estimated $130K sold.

Optima Capital first reported a position in FLTR in Q4 2025 and held it in 1 quarter. The position peaked at $130K in Q4 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Optima Capital reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 5,088 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $130K.
  • Optima Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's VanEck IG Floating Rate ETF position peaked at $130K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.