PCM
FLTR icon

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

Pointe Capital 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 		$728K Sell
28,574
-4,500
-14% -$115K 0.36% 60
2025
Q4 		$843K Sell
33,074
-100
-0.3% -$2.55K 0.42% 53
2025
Q3 		$848K Sell
33,174
-430
-1% -$11K 0.41% 55
2025
Q2 		$857K Buy
33,604
+5
+0% +$127 0.44% 51
2025
Q1 		$858K Buy
33,599
+4
+0% +$102 0.5% 52
2024
Q4 		$855K Sell
33,595
-599
-2% -$15.2K 0.49% 53
2024
Q3 		$871K Sell
34,194
-2,050
-6% -$52.1K 0.51% 52
2024
Q2 		$925K Sell
36,244
-4,598
-11% -$117K 0.57% 40
2024
Q1 		$1.04M Sell
40,842
-578
-1% -$14.7K 0.64% 36
2023
Q4 		$1.04M Sell
41,420
-660
-2% -$16.6K 0.72% 28
2023
Q3 		$1.06M Sell
42,080
-32,976
-44% -$832K 0.79% 27
2023
Q2 		$1.9M Sell
75,056
-57,179
-43% -$1.43M 1.43% 13
2023
Q1 		$3.3M Sell
132,235
-7,414
-5% -$186K 2.37% 7
2022
Q4 		$3.47M Buy
139,649
+1,216
+0.9% +$30.2K 2.67% 9
2022
Q3 		$3.44M Buy
138,433
+9,151
+7% +$227K 2.75% 9
2022
Q2 		$3.19M Buy
129,282
+9,424
+8% +$235K 2.38% 9
2022
Q1 		$3.01M Buy
119,858
+10,756
+10% +$271K 1.92% 11
2021
Q4 		$2.76M Buy
109,102
+7,309
+7% +$185K 1.68% 15
2021
Q3 		$2.58M Buy
101,793
+18,431
+22% +$468K 1.79% 11
2021
Q2 		$2.12M Buy
83,362
+62,541
+300% +$1.59M 1.49% 14
2021
Q1 		$528K Buy
+20,821
New +$528K 0.37% 75

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

Pointe Capital Management's FLTR Position: Q1 2026 in Review

Pointe Capital Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 14% in Q1 2026, selling an estimated $115K and leaving 28,574 shares worth $728K. The position accounts for 0.36% of the portfolio, ranked #60.

Pointe Capital Management first reported a position in FLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.47M in Q4 2022. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Pointe Capital Management held 28,574 shares of VanEck IG Floating Rate ETF worth $728K as of Q1 2026.
  • Pointe Capital Management sold 4,500 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $115K.
  • VanEck IG Floating Rate ETF made up 0.36% of Pointe Capital Management's portfolio in Q1 2026, its #60 holding.
  • Pointe Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 21 quarters since.
  • Pointe Capital Management's VanEck IG Floating Rate ETF position peaked at $3.47M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.