TWM
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Trevian Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Trevian Wealth 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 		– Sell
-16,850
Closed -$429K – 45
2025
Q4 		$429K Buy
+16,850
New +$430K 0.2% 41

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Trevian Wealth Management's FLTR Position: Q1 2026 in Review

Trevian Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 16,850 shares — an estimated $429K sold.

Trevian Wealth Management first reported a position in FLTR in Q4 2025 and held it in 1 quarter. The position peaked at $429K in Q4 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Trevian Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Trevian Wealth Management sold 16,850 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $429K.
  • Trevian Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2025 and held it in 1 quarter.
  • Trevian Wealth Management's VanEck IG Floating Rate ETF position peaked at $429K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.