TAM
FLTR icon

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
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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return