White Pine Investment CO FLTR — VanEck Vectors Investment Grade Floating Rate ETF

Ownership history in White Pine Investment CO  ·  34 quarters on record

AI Ownership Summary

White Pine Investment CO reported VanEck Vectors Investment Grade Floating Rate ETF (FLTR) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.29% in 2026 Q1. The latest visible filing shows FLTR at 3.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was White Pine Investment CO's position in VanEck Vectors Investment Grade Floating Rate ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLTR was reported at 3.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLTR stock page White Pine Investment CO fund profile White Pine Investment CO full holdings
How White Pine Investment CO held FLTR — position size vs. price
% of Fund (quarterly)    FLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 555,325 +22,279 +4.2% 3.29% $14K 2026-04-20 $25.39
2025 Q4 ADDED — — — 533,046 +10,795 +2.1% 3.20% $13.6M 2026-01-28 $25.20
2025 Q3 ADDED — — — 522,251 +39,709 +8.2% 3.17% $13.4M 2025-10-14 $24.83
2025 Q2 ADDED — — — 482,542 +113,010 +30.6% 3.07% $12.3M 2025-07-17 $24.52
2025 Q1 ADDED — — — 369,532 +22,580 +6.5% 2.54% $9.4M 2025-04-23 $24.06
2024 Q4 ADDED — — — 346,952 +132,680 +61.9% 2.39% $8.8M 2025-01-17 $23.93
2024 Q3 ADDED — — — 214,272 +2,891 +1.4% 1.50% $5.5M 2024-10-29 $23.60
2024 Q2 ADDED — — — 211,381 +10,388 +5.2% 1.58% $5.4M 2024-07-24 $23.21
2024 Q1 ADDED — — — 200,993 +8,066 +4.2% 1.51% $5.1M 2024-04-26 $22.89
2023 Q4 REDUCED 5.9% +2.5% ❌ 192,927 -11,990 -5.9% 1.57% $4.9M 2024-01-26 $22.41
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLTR

As of 2026 Q1 — sorted by position size

LANE BROTHERS & CO INC 11.55% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 10.58% Fusion Capital, LLC 3Y 9.88% Anson Capital, Inc. 3Y 6.41% Twelve Points Wealth Management LLC 3Y 5.62% Demars Financial Group, LLC 3Y 4.84% ELEVATUS WELATH MANAGEMENT 4.7% Deseret Mutual Benefit Administrators 3Y 3.98% Kensington Asset Management, LLC 3.41% Strategic Financial Concepts, LLC 3.4%

FAQ About White Pine Investment CO and FLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has White Pine Investment CO reported owning FLTR?

White Pine Investment CO reported FLTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLTR position in White Pine Investment CO's portfolio?

The largest reported portfolio weight for FLTR was 3.29% in 2026 Q1.

What is the latest reported FLTR position on this page?

The most recent filing on this page is 2026 Q1, when White Pine Investment CO reported 555,325 shares, equal to 3.29% of portfolio, with an estimated market value of $14K.

What does the chart on this FLTR ownership page compare?

The chart compares White Pine Investment CO's quarterly FLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did White Pine Investment CO time their FLTR position?

Based on 13F filing dates vs. subsequent FLTR price moves, White Pine Investment CO correctly timed 18 out of 28 reported position changes (64%). The annualised alpha on FLTR relative to SPY over the holding period was -10.3%.

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