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

Rockefeller 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 Q2	$2.34M	Buy	91,389 +16,162	+21%	+$412K	﹤0.01%	1310
2026 Q1	$1.92M	Buy	75,227 +25,337	+51%	+$646K	﹤0.01%	1320
2025 Q4	$1.27M	Sell	49,890 -5,681	-10%	-$145K	﹤0.01%	1454
2025 Q3	$1.42M	Buy	55,571 +12,360	+29%	+$315K	﹤0.01%	1283
2025 Q2	$1.1M	Buy	+43,211	New	+$1.1M	﹤0.01%	1286
2022 Q3	–	Sell	-1,008	Closed	-$24K	–	4027
2022 Q2	$24K	Buy	1,008 +3	+0.3%	+$75	﹤0.01%	2636
2022 Q1	$25K	Buy	1,005 +1	+0.1%	+$25	﹤0.01%	2619
2021 Q4	$25K	Buy	1,004 +1	+0.1%	+$25	﹤0.01%	2536
2021 Q3	$25K	Buy	1,003 +2	+0.2%	+$51	﹤0.01%	2482
2021 Q2	$25K	Buy	1,001 +1	+0.1%	+$25	﹤0.01%	2386
2021 Q1	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	2182

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

Rockefeller Capital Management's FLTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 21% in Q2 2026, buying an estimated $412K and bringing the position to 91,389 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Rockefeller Capital Management first reported a position in FLTR in Q1 2021 and has held it in 11 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Rockefeller Capital Management held 91,389 shares of VanEck IG Floating Rate ETF worth $2.34M as of Q2 2026.
Rockefeller Capital Management bought 16,162 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $412K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1310 holding.
Rockefeller Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 11 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.