APA
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American Portfolios Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$125K Hold
5,019
– – 0.01% 1229
2022
Q2 		$124K Buy
5,019
+2,000
+66% +$49.9K 0.01% 1295
2022
Q1 		$75.8K Buy
3,019
+139
+5% +$3.51K ﹤0.01% 1675
2021
Q4 		$72.8K Sell
2,880
-50
-2% -$1.27K ﹤0.01% 1689
2021
Q3 		$74.4K Sell
2,930
-1,190
-29% -$30.2K ﹤0.01% 1581
2021
Q2 		$105K Buy
4,120
+1,450
+54% +$36.8K ﹤0.01% 1400
2021
Q1 		$67.8K Sell
2,670
-400
-13% -$10.2K ﹤0.01% 1473
2020
Q4 		$77.6K Hold
3,070
– – ﹤0.01% 1252
2020
Q3 		$77.4K Hold
3,070
– – ﹤0.01% 1166
2020
Q2 		$76.8K Sell
3,070
-150
-5% -$3.7K 0.01% 1109
2020
Q1 		$76.1K Buy
3,220
+165
+5% +$4.08K 0.01% 991
2019
Q4 		$77.3K Sell
3,055
-80
-3% -$2.02K 0.01% 1177
2019
Q3 		$79.1K Sell
3,135
-201
-6% -$5.07K 0.01% 1100
2019
Q2 		$84.1K Hold
3,336
– – 0.01% 1061
2019
Q1 		$84K Buy
3,336
+281
+9% +$7.02K 0.01% 967
2018
Q4 		$75.4K Sell
3,055
-605
-17% -$15.2K 0.01% 847
2018
Q3 		$92.7K Buy
3,660
+60
+2% +$1.52K 0.01% 862
2018
Q2 		$91K Buy
3,600
+1,578
+78% +$39.9K 0.01% 840
2018
Q1 		$51.1K Buy
2,022
+1
+0% +$25 0.01% 1010
2017
Q4 		$51.1K Buy
+2,021
New +$51.1K 0.01% 984

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

American Portfolios Advisors's FLTR Position: Q3 2022 in Review

American Portfolios Advisors held its VanEck IG Floating Rate ETF (FLTR) position steady in Q3 2022 at 5,019 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #1229.

American Portfolios Advisors first reported a position in FLTR in Q4 2017 and has held it in 20 quarters since. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • American Portfolios Advisors held 5,019 shares of VanEck IG Floating Rate ETF worth $125K as of Q3 2022.
  • American Portfolios Advisors left its VanEck IG Floating Rate ETF share count unchanged in Q3 2022.
  • VanEck IG Floating Rate ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1229 holding.
  • American Portfolios Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2017 and has held it in 20 quarters since.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.