Advantage Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Advantage Investment 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
2019 Q3	$100K	Hold	3,965	–	–	0.08%	234
2019 Q2	$100K	Hold	3,965	–	–	0.08%	236
2019 Q1	$100K	Sell	3,965 -1,990	-33%	-$49.7K	0.08%	237
2018 Q4	$147K	Hold	5,955	–	–	0.11%	180
2018 Q3	$151K	Hold	5,955	–	–	0.1%	196
2018 Q2	$150K	Buy	5,955 +1,990	+50%	+$50.3K	0.11%	160
2018 Q1	$100K	Hold	3,965	–	–	0.04%	246
2017 Q4	$100K	Hold	3,965	–	–	0.03%	268
2017 Q3	$100K	Hold	3,965	–	–	0.03%	248
2017 Q2	$100K	Hold	3,965	–	–	0.03%	237
2017 Q1	$100K	Buy	+3,965	New	+$99.6K	0.04%	226

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Madrona Funds Everett, Washington $136M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's FLTR Position: Q3 2019 in Review

Advantage Investment Management held its VanEck IG Floating Rate ETF (FLTR) position steady in Q3 2019 at 3,965 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #234.

Advantage Investment Management first reported a position in FLTR in Q1 2017 and has held it in 11 quarters since. The position peaked at $151K in Q3 2018. 91 funds tracked by Wall St. Rank hold FLTR as of Q3 2019.

Advantage Investment Management held 3,965 shares of VanEck IG Floating Rate ETF worth $100K as of Q3 2019.
Advantage Investment Management left its VanEck IG Floating Rate ETF share count unchanged in Q3 2019.
VanEck IG Floating Rate ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #234 holding.
Advantage Investment Management first reported a position in VanEck IG Floating Rate ETF in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's VanEck IG Floating Rate ETF position peaked at $151K in Q3 2018.
91 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.