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 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

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

Twelve Points Wealth Management's FLTR Position: Q2 2026 in Review

Twelve Points Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 10% in Q2 2026, buying an estimated $2.61M and bringing the position to 1,104,702 shares worth $28.3M. The position accounts for 5.67% of the portfolio, ranked #3.

Twelve Points Wealth Management first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Twelve Points Wealth Management held 1,104,702 shares of VanEck IG Floating Rate ETF worth $28.3M as of Q2 2026.
Twelve Points Wealth Management bought 102,319 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $2.61M.
VanEck IG Floating Rate ETF made up 5.67% of Twelve Points Wealth Management's portfolio in Q2 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 7 quarters since.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.