Tucker Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Tucker Asset 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 Q2	$689K	Buy	26,904 +14,281	+113%	+$364K	0.17%	59
2026 Q1	$322K	Hold	12,623	–	–	0.1%	80
2025 Q4	$322K	Sell	12,623 -2,769	-18%	-$70.6K	0.09%	62
2025 Q3	$394K	Buy	+15,392	New	+$393K	0.12%	48
2025 Q2	–	Sell	-6,960	Closed	-$178K	–	307
2025 Q1	$178K	Sell	6,960 -770	-10%	-$19.6K	0.06%	103
2024 Q4	$197K	Sell	7,730 -510	-6%	-$13K	0.02%	150
2024 Q3	$210K	Sell	8,240 -4,615	-36%	-$117K	0.05%	137
2024 Q2	$328K	Sell	12,855 -538	-4%	-$13.7K	0.07%	101
2024 Q1	$342K	Buy	13,393 +793	+6%	+$20.1K	0.08%	104
2023 Q4	$317K	Hold	12,600	–	–	0.08%	99
2023 Q3	$319K	Hold	12,600	–	–	0.09%	93
2023 Q2	$318K	Sell	12,600 -2,000	-14%	-$50.1K	0.09%	68
2023 Q1	$365K	Buy	+14,600	New	+$366K	0.11%	46

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

Tucker Asset Management's FLTR Position: Q2 2026 in Review

Tucker Asset Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 113% in Q2 2026, buying an estimated $364K and bringing the position to 26,904 shares worth $689K. The position accounts for 0.17% of the portfolio, ranked #59.

Tucker Asset Management first reported a position in FLTR in Q1 2023 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Tucker Asset Management held 26,904 shares of VanEck IG Floating Rate ETF worth $689K as of Q2 2026.
Tucker Asset Management bought 14,281 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $364K.
VanEck IG Floating Rate ETF made up 0.17% of Tucker Asset Management's portfolio in Q2 2026, its #59 holding.
Tucker Asset Management first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and has held it in 13 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.