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Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Tidemark

Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Tidemark from 13F filings

Historical chart of Tidemark investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Tip: Access up to 7 years of quarterly data

All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Tidemark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Tidemark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 113k 25.57
2025-06-30 $2.7M 108k 25.50
2025-03-31 $2.8M 108k 25.55
2024-12-31 $2.7M 108k 25.45
2024-09-30 $2.8M 109k 25.47
2024-06-30 $2.7M 106k 25.51
2024-03-31 $1.9M 74k 25.51
2023-12-31 $234k 9.3k 25.15