Advisors Preferred’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Advisors Preferred’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	–	Sell	-26,370	Closed	-$666K	–	263
2019 Q3	$666K	Buy	26,370 +6,280	+31%	+$158K	0.17%	49
2019 Q2	$505K	Buy	20,090 +150	+0.8%	+$3.78K	0.17%	57
2019 Q1	$502K	Buy	+19,940	New	+$498K	0.16%	54
2018 Q4	–	Sell	-8,400	Closed	-$213K	–	149
2018 Q3	$213K	Sell	8,400 -5,650	-40%	-$143K	0.1%	82
2018 Q2	$355K	Sell	14,050 -810	-5%	-$20.5K	0.16%	58
2018 Q1	$375K	Buy	14,860 +5,410	+57%	+$137K	0.17%	55
2017 Q4	$239K	Sell	9,450 -470	-5%	-$11.9K	0.1%	73
2017 Q3	$251K	Sell	9,920 -3,570	-26%	-$90K	0.15%	73
2017 Q2	$340K	Sell	13,490 -120	-0.9%	-$3.02K	0.19%	65
2017 Q1	$343	Buy	13,610 +3,100	+29%	+$77.9K	0.18%	50
2016 Q4	$263K	Sell	10,510 -7,100	-40%	-$177K	0.14%	72
2016 Q3	$439K	Buy	17,610 +8,170	+87%	+$203K	0.21%	47
2016 Q2	$234K	Sell	9,440 -2,010	-18%	-$49.6K	0.14%	58
2016 Q1	$283K	Sell	11,450 -28,030	-71%	-$688K	0.14%	49
2015 Q4	$974K	Sell	39,480 -21,000	-35%	-$519K	0.53%	39
2015 Q3	$1.5M	Sell	60,480 -5,450	-8%	-$135K	1.63%	23
2015 Q2	$1.64M	Sell	65,930 -4,320	-6%	-$108K	0.92%	43
2015 Q1	$1.75M	Buy	70,250 +3,050	+5%	+$76K	0.92%	41
2014 Q4	$1.67M	Buy	+67,200	New	+$1.68M	0.78%	53
2014 Q1	–	Sell	-23,400	Closed	-$584K	–	370
2013 Q4	$584K	Buy	+23,400	New	+$584K	0.32%	70

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 $1.36B AUM 16.41% 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

Advisors Preferred's FLTR Position: Q4 2019 in Review

Advisors Preferred sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2019, closing a stake of 26,370 shares — an estimated $666K sold.

Advisors Preferred first reported a position in FLTR in Q4 2013 and held it in 20 quarters. The position peaked at $1.75M in Q1 2015. 100 funds tracked by Wall St. Rank hold FLTR as of Q4 2019.

Advisors Preferred reported no remaining VanEck IG Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 26,370 VanEck IG Floating Rate ETF shares in Q4 2019, an estimated $666K.
Advisors Preferred first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and held it in 20 quarters.
Advisors Preferred's VanEck IG Floating Rate ETF position peaked at $1.75M in Q1 2015.
100 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.