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

AGF 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
2024
Q2 		– Sell
-14,385
Closed -$367K – 708
2024
Q1 		$367K Sell
14,385
-2,275
-14% -$57.7K ﹤0.01% 661
2023
Q4 		$419K Hold
16,660
– – ﹤0.01% 658
2023
Q3 		$421K Hold
16,660
– – ﹤0.01% 656
2023
Q2 		$421K Sell
16,660
-2,605
-14% -$65.3K ﹤0.01% 619
2023
Q1 		$481K Sell
19,265
-15
-0.1% -$376 ﹤0.01% 672
2022
Q4 		$480K Buy
+19,280
New +$478K ﹤0.01% 686

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Management's FLTR Position: Q2 2024 in Review

AGF Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 14,385 shares — an estimated $367K sold.

AGF Management first reported a position in FLTR in Q4 2022 and held it in 6 quarters. The position peaked at $481K in Q1 2023. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

  • AGF Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • AGF Management sold 14,385 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $367K.
  • AGF Management first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 6 quarters.
  • AGF Management's VanEck IG Floating Rate ETF position peaked at $481K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.