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 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

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

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

Rockefeller Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 51% in Q1 2026, buying an estimated $646K and bringing the position to 75,227 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Rockefeller Capital Management first reported a position in FLTR in Q1 2021 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Rockefeller Capital Management held 75,227 shares of VanEck IG Floating Rate ETF worth $1.92M as of Q1 2026.
Rockefeller Capital Management bought 25,337 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $646K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1320 holding.
Rockefeller Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and has held it in 10 quarters since.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.