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 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

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

Perigon Wealth Management's FLTR Position: Q1 2026 in Review

Perigon Wealth Management held its VanEck IG Floating Rate ETF (FLTR) position steady in Q1 2026 at 31,268 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #604.

Perigon Wealth Management first reported a position in FLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.34M in Q1 2024. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Perigon Wealth Management held 31,268 shares of VanEck IG Floating Rate ETF worth $797K as of Q1 2026.
Perigon Wealth Management left its VanEck IG Floating Rate ETF share count unchanged in Q1 2026.
VanEck IG Floating Rate ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #604 holding.
Perigon Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and has held it in 12 quarters since.
Perigon Wealth Management's VanEck IG Floating Rate ETF position peaked at $3.34M in Q1 2024.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.