Perigon Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Perigon Wealth 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 Q2	$604K	Sell	23,567 -7,701	-25%	-$196K	0.01%	797
2026 Q1	$797K	Hold	31,268	–	–	0.01%	604
2025 Q4	$797K	Sell	31,268 -8,040	-20%	-$205K	0.01%	613
2025 Q3	$1.01M	Sell	39,308 -5,445	-12%	-$139K	0.02%	505
2025 Q2	$1.14M	Sell	44,753 -4,284	-9%	-$109K	0.03%	435
2025 Q1	$1.25M	Sell	49,037 -24,721	-34%	-$631K	0.03%	402
2024 Q4	$1.88M	Sell	73,758 -12,155	-14%	-$309K	0.05%	319
2024 Q3	$2.19M	Sell	85,913 -16,800	-16%	-$427K	0.06%	273
2024 Q2	$2.62M	Sell	102,713 -28,116	-21%	-$715K	0.08%	222
2024 Q1	$3.34M	Sell	130,829 -1,095	-0.8%	-$27.8K	0.1%	185
2023 Q4	$3.32M	Buy	131,924 +104,008	+373%	+$2.62M	0.11%	165
2023 Q3	$706K	Buy	27,916 +19,826	+245%	+$500K	0.03%	374
2023 Q2	$204K	Buy	+8,090	New	+$203K	0.01%	729

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Perigon Wealth Management's FLTR Position: Q2 2026 in Review

Perigon Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 25% in Q2 2026, selling an estimated $196K and leaving 23,567 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #797.

Perigon Wealth Management first reported a position in FLTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.34M in Q1 2024. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Perigon Wealth Management held 23,567 shares of VanEck IG Floating Rate ETF worth $604K as of Q2 2026.
Perigon Wealth Management sold 7,701 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $196K.
VanEck IG Floating Rate ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #797 holding.
Perigon Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's VanEck IG Floating Rate ETF position peaked at $3.34M in Q1 2024.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.