Number of Shares
460,292.00
Current Holdings Value*
$11.76 Mil
% of Portfolio
3.19%
Total Estimate Gain
$17,999.23
% of Total Estimate Gain
0.15%

Twelve Points Wealth Management LLC's VanEck IG Floating Rate ETF Holding Summary

As of 2025-03-31, Twelve Points Wealth Management LLC held 460,292.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $11.76 Mil. This investment constitutes 3.19% of their stock portfolio, and Twelve Points Wealth Management LLC now holds 0.49% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.

The initial trade took place in 2024Q4. And since then Twelve Points Wealth Management LLC has made 2 purchases of FLTR, at an average price of $25.46, for a total of 460,292.00 shares. Based on historical transaction data and FLTR's current price of $25.50, Twelve Points Wealth Management LLC's estimated gain on his FLTR holdings is $17,999.23, reflecting a 0.15% gain to date.

Twelve Points Wealth Management LLC FLTR ($25.50) Holding Chart

Twelve Points Wealth Management LLC FLTR ($25.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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