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FLTR icon

Running Point Capital Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Running Point Capital Advisors’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
2025
Q4 		$470K Sell
18,446
-387
-2% -$9.87K 0.13% 88
2025
Q3 		$482K Buy
18,833
+63
+0.3% +$1.61K 0.13% 90
2025
Q2 		$479K Buy
18,770
+353
+2% +$8.95K 0.13% 84
2025
Q1 		$471K Buy
18,417
+1,296
+8% +$33.1K 0.15% 80
2024
Q4 		$436K Buy
17,121
+373
+2% +$9.49K 0.15% 73
2024
Q3 		$427K Buy
16,748
+1,913
+13% +$48.6K 0.16% 65
2024
Q2 		$378K Buy
14,835
+2,086
+16% +$53.1K 0.16% 72
2024
Q1 		$325K Hold
12,749
– – 0.15% 73
2023
Q4 		$321K Buy
12,749
+884
+7% +$22.3K 0.16% 77
2023
Q3 		$300K Buy
11,865
+352
+3% +$8.88K 0.17% 76
2023
Q2 		$291K Buy
11,513
+425
+4% +$10.7K 0.16% 77
2023
Q1 		$277K Hold
11,088
– – 0.17% 77
2022
Q4 		$276K Buy
11,088
+1,299
+13% +$32.2K 0.17% 73
2022
Q3 		$243K Buy
9,789
+475
+5% +$11.8K 0.16% 76
2022
Q2 		$230K Sell
9,314
-1,743
-16% -$43.5K 0.15% 85
2022
Q1 		$278K Sell
11,057
-1,544
-12% -$38.9K 0.16% 74
2021
Q4 		$318K Buy
12,601
+1,018
+9% +$25.8K 0.19% 60
2021
Q3 		$294K Buy
11,583
+617
+6% +$15.7K 0.13% 82
2021
Q2 		$278K Buy
10,966
+388
+4% +$9.84K 0.13% 82
2021
Q1 		$268K Buy
10,578
+4,218
+66% +$107K 0.15% 69
2020
Q4 		$161K Buy
+6,360
New +$161K 0.09% 79

Other funds holding FLTR

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Running Point Capital Advisors's FLTR Position: Q4 2025 in Review

Running Point Capital Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 2.1% in Q4 2025, selling an estimated $9.87K and leaving 18,446 shares worth $470K. The position accounts for 0.13% of the portfolio, ranked #88.

Running Point Capital Advisors first reported a position in FLTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $482K in Q3 2025. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

  • Running Point Capital Advisors held 18,446 shares of VanEck IG Floating Rate ETF worth $470K as of Q4 2025.
  • Running Point Capital Advisors sold 387 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $9.87K.
  • VanEck IG Floating Rate ETF made up 0.13% of Running Point Capital Advisors's portfolio in Q4 2025, its #88 holding.
  • Running Point Capital Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and has held it in 21 quarters since.
  • Running Point Capital Advisors's VanEck IG Floating Rate ETF position peaked at $482K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.