Tidemark’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Tidemark’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	$2.71M	Buy	106,004 +1,816	+2%	+$46.3K	0.61%	34
2026 Q1	$2.65M	Sell	104,188 -13,738	-12%	-$351K	0.67%	31
2025 Q4	$3M	Buy	117,926 +5,249	+5%	+$134K	0.85%	28
2025 Q3	$2.88M	Buy	112,677 +5,036	+5%	+$128K	0.84%	27
2025 Q2	$2.74M	Sell	107,641 -572	-0.5%	-$14.5K	0.88%	24
2025 Q1	$2.76M	Buy	108,213 +536	+0.5%	+$13.7K	1.01%	22
2024 Q4	$2.74M	Sell	107,677 -1,407	-1%	-$35.8K	1.05%	23
2024 Q3	$2.78M	Buy	109,084 +2,702	+3%	+$68.6K	1.14%	18
2024 Q2	$2.71M	Buy	106,382 +32,747	+44%	+$833K	1.25%	19
2024 Q1	$1.88M	Buy	73,635 +64,342	+692%	+$1.63M	1.05%	22
2023 Q4	$234K	Buy	+9,293	New	+$234K	0.15%	98

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

Tidemark's FLTR Position: Q2 2026 in Review

Tidemark increased its VanEck IG Floating Rate ETF (FLTR) stake by 1.7% in Q2 2026, buying an estimated $46.3K and bringing the position to 106,004 shares worth $2.71M. The position accounts for 0.61% of the portfolio, ranked #34.

Tidemark first reported a position in FLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3M in Q4 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Tidemark held 106,004 shares of VanEck IG Floating Rate ETF worth $2.71M as of Q2 2026.
Tidemark bought 1,816 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $46.3K.
VanEck IG Floating Rate ETF made up 0.61% of Tidemark's portfolio in Q2 2026, its #34 holding.
Tidemark first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's VanEck IG Floating Rate ETF position peaked at $3M in Q4 2025.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.