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

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