Twelve Points Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Twelve Points 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 Q3	$31.3M	Buy	1,223,520 +118,818	+11%	+$3.04M	5.84%	3
2026 Q2	$28.3M	Buy	1,104,702 +102,319	+10%	+$2.61M	5.67%	3
2026 Q1	$25.5M	Buy	1,002,383 +250,542	+33%	+$6.39M	5.62%	2
2025 Q4	$19.2M	Buy	751,841 +187,621	+33%	+$4.78M	4.32%	4
2025 Q3	$14.4M	Buy	564,220 +59,798	+12%	+$1.53M	3.59%	4
2025 Q2	$12.9M	Buy	504,422 +44,130	+10%	+$1.12M	3.46%	4
2025 Q1	$11.8M	Buy	460,292 +8,249	+2%	+$210K	3.19%	4
2024 Q4	$11.5M	Buy	+452,043	New	+$11.5M	3.31%	3

Other funds holding FLTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Twelve Points Wealth Management's FLTR Position: Q3 2026 in Review

Twelve Points Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q3 2026, buying an estimated $3.04M and bringing the position to 1,223,520 shares worth $31.3M. The position accounts for 5.84% of the portfolio, ranked #3.

Twelve Points Wealth Management first reported a position in FLTR in Q4 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

Twelve Points Wealth Management held 1,223,520 shares of VanEck IG Floating Rate ETF worth $31.3M as of Q3 2026.
Twelve Points Wealth Management bought 118,818 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $3.04M.
VanEck IG Floating Rate ETF made up 5.84% of Twelve Points Wealth Management's portfolio in Q3 2026, its #3 holding.
Twelve Points Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.