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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.27M	Sell	324,608 -279,919	-46%	-$7.14M	0.62%	41
2025 Q4	$15.4M	Buy	604,527 +16,922	+3%	+$431K	0.94%	19
2025 Q3	$15M	Sell	587,605 -381,201	-39%	-$9.72M	0.94%	20
2025 Q2	$24.7M	Buy	968,806 +75,774	+8%	+$1.92M	1.75%	8
2025 Q1	$22.8M	Buy	893,032 +64,482	+8%	+$1.64M	1.74%	7
2024 Q4	$21.1M	Buy	828,550 +15,603	+2%	+$397K	1.52%	11
2024 Q3	$20.7M	Buy	812,947 +167,475	+26%	+$4.25M	1.77%	8
2024 Q2	$16.5M	Buy	645,472 +480,938	+292%	+$12.2M	1.35%	11
2024 Q1	$4.2M	Buy	164,534 +4,459	+3%	+$113K	0.39%	60
2023 Q4	$4.03M	Buy	160,075 +130,703	+445%	+$3.29M	0.31%	68
2023 Q3	$743K	Sell	29,372 -136,233	-82%	-$3.44M	0.13%	171
2023 Q2	$4.18M	Sell	165,605 -7,352	-4%	-$184K	0.37%	61
2023 Q1	$4.32M	Buy	172,957 +17,503	+11%	+$439K	0.35%	62
2022 Q4	$3.87B	Buy	155,454 +19,879	+15%	+$493K	0.34%	60
2022 Q3	$3.37M	Buy	135,575 +24,195	+22%	+$600K	0.33%	64
2022 Q2	$2.75M	Buy	111,380 +6,773	+6%	+$169K	0.28%	75
2022 Q1	$2.63M	Buy	104,607 +12,427	+13%	+$313K	0.22%	94
2021 Q4	$2.33M	Sell	92,180 -7,189	-7%	-$182K	0.2%	99
2021 Q3	$2.52M	Buy	99,369 +2,339	+2%	+$59.3K	0.28%	80
2021 Q2	$573K	Buy	97,030 +42,443	+78%	+$1.08M	0.08%	188
2021 Q1	$1.39M	Buy	+54,587	New	+$1.39M	0.18%	118
2020 Q1	–	Sell	-9,013	Closed	-$228K	–	367
2019 Q4	$228K	Buy	9,013 +37	+0.4%	+$936	0.04%	348
2019 Q3	$227K	Buy	8,976 +278	+3%	+$7.01K	0.04%	343
2019 Q2	$219K	Sell	8,698 -3,025	-26%	-$76.2K	0.04%	349
2019 Q1	$295K	Buy	+11,723	New	+$293K	0.06%	286