TI
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TrueMark Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-9,011
Closed -$229K – 221
2024
Q4 		$229K Sell
9,011
-7,941
-47% -$202K 0.07% 128
2024
Q3 		$432K Sell
16,952
-10,380
-38% -$264K 0.14% 134
2024
Q2 		$697K Buy
+27,332
New +$695K 0.24% 109

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

TrueMark Investments's FLTR Position: Q1 2025 in Review

TrueMark Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 9,011 shares — an estimated $229K sold.

TrueMark Investments first reported a position in FLTR in Q2 2024 and held it in 3 quarters. The position peaked at $697K in Q2 2024. 231 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

  • TrueMark Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 9,011 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $229K.
  • TrueMark Investments first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's VanEck IG Floating Rate ETF position peaked at $697K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.