B. Riley Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

B. Riley Wealth 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
2024 Q4	$1.15M	Hold	45,042	–	–	0.04%	413
2024 Q3	$1.15M	Hold	45,042	–	–	0.03%	463
2024 Q2	$1.15M	Sell	45,042 -649	-1%	-$16.5K	0.03%	490
2024 Q1	$1.16M	Buy	45,691 +649	+1%	+$16.5K	0.03%	481
2023 Q4	$1.13M	Sell	45,042 -649	-1%	-$16.3K	0.03%	490
2023 Q3	$1.16M	Buy	45,691 +423	+0.9%	+$10.7K	0.03%	481
2023 Q2	$1.14M	Buy	45,268 +226	+0.5%	+$5.67K	0.03%	518
2023 Q1	$1.12M	Sell	45,042 -910	-2%	-$22.8K	0.03%	508
2022 Q4	$1.14M	Sell	45,952 -30,198	-40%	-$749K	0.03%	493
2022 Q3	$1.89M	Buy	76,150 +997	+1%	+$24.7K	0.06%	322
2022 Q2	$1.85M	Buy	75,153 +200	+0.3%	+$4.99K	0.08%	262
2022 Q1	$1.88M	Sell	74,953 -28,688	-28%	-$724K	0.06%	312
2021 Q4	$2.62M	Buy	+103,641	New	+$2.62M	0.08%	281

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

B. Riley Wealth Advisors's FLTR Position: Q4 2024 in Review

B. Riley Wealth Advisors held its VanEck IG Floating Rate ETF (FLTR) position steady in Q4 2024 at 45,042 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #413.

B. Riley Wealth Advisors first reported a position in FLTR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.62M in Q4 2021. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

B. Riley Wealth Advisors held 45,042 shares of VanEck IG Floating Rate ETF worth $1.15M as of Q4 2024.
B. Riley Wealth Advisors left its VanEck IG Floating Rate ETF share count unchanged in Q4 2024.
VanEck IG Floating Rate ETF made up 0.04% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #413 holding.
B. Riley Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and has held it in 13 quarters since.
B. Riley Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $2.62M in Q4 2021.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.