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White Pine Investment Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

White Pine Investment Company’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 		$14.7M Buy
575,230
+19,905
+4% +$508K 3.14% 5
2026
Q1 		$14.2M Buy
555,325
+22,279
+4% +$568K 3.29% 6
2025
Q4 		$13.6M Buy
533,046
+10,795
+2% +$275K 3.2% 5
2025
Q3 		$13.4M Buy
522,251
+39,709
+8% +$1.01M 3.17% 6
2025
Q2 		$12.3M Buy
482,542
+113,010
+31% +$2.87M 3.07% 8
2025
Q1 		$9.44M Buy
369,532
+22,580
+7% +$576K 2.54% 11
2024
Q4 		$8.83M Buy
346,952
+132,680
+62% +$3.38M 2.39% 13
2024
Q3 		$5.46M Buy
214,272
+2,891
+1% +$73.4K 1.5% 30
2024
Q2 		$5.39M Buy
211,381
+10,388
+5% +$264K 1.58% 27
2024
Q1 		$5.13M Buy
200,993
+8,066
+4% +$204K 1.51% 27
2023
Q4 		$4.85M Sell
192,927
-11,990
-6% -$302K 1.57% 27
2023
Q3 		$5.18M Sell
204,917
-27,839
-12% -$702K 1.82% 23
2023
Q2 		$5.88M Sell
232,756
-18,900
-8% -$474K 2.03% 20
2023
Q1 		$6.28M Sell
251,656
-16,135
-6% -$405K 2.26% 16
2022
Q4 		$6.66M Buy
267,791
+7,680
+3% +$191K 2.53% 12
2022
Q3 		$6.46M Sell
260,111
-430
-0.2% -$10.7K 2.68% 12
2022
Q2 		$6.43M Buy
260,541
+10,320
+4% +$258K 2.54% 15
2022
Q1 		$6.28M Buy
250,221
+8,023
+3% +$202K 2.13% 17
2021
Q4 		$6.12M Buy
242,198
+3,555
+1% +$90K 2.04% 18
2021
Q3 		$6.06M Sell
238,643
-555
-0.2% -$14.1K 2.12% 17
2021
Q2 		$6.07M Buy
239,198
+2,262
+1% +$57.4K 2.09% 17
2021
Q1 		$6.01M Buy
236,936
+13,080
+6% +$332K 2.23% 19
2020
Q4 		$5.66M Buy
223,856
+11,885
+6% +$300K 2.29% 17
2020
Q3 		$5.34M Buy
211,971
+13,215
+7% +$333K 2.46% 15
2020
Q2 		$4.97M Buy
198,756
+7,045
+4% +$174K 2.46% 17
2020
Q1 		$4.53M Buy
191,711
+4,410
+2% +$109K 2.59% 14
2019
Q4 		$4.74M Buy
187,301
+20,507
+12% +$519K 1.94% 24
2019
Q3 		$4.21M Buy
166,794
+3,777
+2% +$95.2K 1.91% 27
2019
Q2 		$4.11M Buy
+163,017
New +$4.11M 1.94% 24
2018
Q2 		– Sell
-101,120
Closed -$2.55M – 53
2018
Q1 		$2.55M Buy
+101,120
New +$2.56M 1.25% 33

Other funds holding FLTR

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

White Pine Investment Company's FLTR Position: Q2 2026 in Review

White Pine Investment Company increased its VanEck IG Floating Rate ETF (FLTR) stake by 3.6% in Q2 2026, buying an estimated $508K and bringing the position to 575,230 shares worth $14.7M. The position accounts for 3.14% of the portfolio, ranked #5.

White Pine Investment Company first reported a position in FLTR in Q1 2018 and has held it in 30 quarters since. 124 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • White Pine Investment Company held 575,230 shares of VanEck IG Floating Rate ETF worth $14.7M as of Q2 2026.
  • White Pine Investment Company bought 19,905 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $508K.
  • VanEck IG Floating Rate ETF made up 3.14% of White Pine Investment Company's portfolio in Q2 2026, its #5 holding.
  • White Pine Investment Company first reported a position in VanEck IG Floating Rate ETF in Q1 2018 and has held it in 30 quarters since.
  • 124 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.