Advisor Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Advisor Group’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 Q4	$140K	Buy	5,491 +540	+11%	+$13.7K	﹤0.01%	2679
2019 Q3	$126K	Buy	4,951 +20	+0.4%	+$504	﹤0.01%	2706
2019 Q2	$125K	Sell	4,931 -1,338	-21%	-$33.7K	﹤0.01%	2686
2019 Q1	$158K	Sell	6,269 -23,885	-79%	-$597K	﹤0.01%	2473
2018 Q4	$745K	Buy	30,154 +9,598	+47%	+$241K	0.01%	1136
2018 Q3	$521K	Buy	20,556 +665	+3%	+$16.8K	0.01%	1437
2018 Q2	$503K	Buy	19,891 +14,403	+262%	+$364K	0.01%	1303
2018 Q1	$139K	Buy	5,488 +599	+12%	+$15.2K	﹤0.01%	2264
2017 Q4	$124K	Sell	4,889 -3,482	-42%	-$88K	﹤0.01%	2403
2017 Q3	$212K	Buy	8,371 +3,559	+74%	+$89.8K	﹤0.01%	1808
2017 Q2	$121K	Buy	4,812 +4,264	+778%	+$107K	﹤0.01%	2149
2017 Q1	$14K	Sell	548 -40	-7%	-$1K	﹤0.01%	3585
2016 Q4	$15K	Hold	588	–	–	﹤0.01%	3391
2016 Q3	$15K	Sell	588 -1,426	-71%	-$35.5K	﹤0.01%	3326
2016 Q2	$49K	Buy	+2,014	New	+$49.7K	﹤0.01%	2429

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Advisor Group's FLTR Position: Q4 2019 in Review

Advisor Group increased its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q4 2019, buying an estimated $13.7K and bringing the position to 5,491 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Advisor Group first reported a position in FLTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $745K in Q4 2018. 100 funds tracked by Wall St. Rank hold FLTR as of Q4 2019.

Advisor Group held 5,491 shares of VanEck IG Floating Rate ETF worth $140K as of Q4 2019.
Advisor Group bought 540 VanEck IG Floating Rate ETF shares in Q4 2019, an estimated $13.7K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2679 holding.
Advisor Group first reported a position in VanEck IG Floating Rate ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck IG Floating Rate ETF position peaked at $745K in Q4 2018.
100 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.