Bank of New Hampshire’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bank of New Hampshire’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 Q1	–	Sell	-990	Closed	-$24.9K	–	491
2023 Q4	$24.9K	Sell	990 -1,800	-65%	-$45.3K	0.01%	360
2023 Q3	$70.6K	Hold	2,790	–	–	0.02%	279
2023 Q2	$70.4K	Hold	2,790	–	–	0.02%	280
2023 Q1	$69.7K	Hold	2,790	–	–	0.02%	281
2022 Q4	$69K	Hold	2,790	–	–	0.02%	281
2022 Q3	$69K	Sell	2,790 -2,505	-47%	-$62.2K	0.02%	285
2022 Q2	$131K	Buy	5,295 +3,390	+178%	+$84.6K	0.04%	222
2022 Q1	$48K	Buy	+1,905	New	+$48K	0.01%	328

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New Hampshire's FLTR Position: Q1 2024 in Review

Bank of New Hampshire sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2024, closing a stake of 990 shares — an estimated $24.9K sold.

Bank of New Hampshire first reported a position in FLTR in Q1 2022 and held it in 8 quarters. The position peaked at $131K in Q2 2022. 177 funds tracked by Wall St. Rank hold FLTR as of Q1 2024.

Bank of New Hampshire reported no remaining VanEck IG Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
Bank of New Hampshire sold 990 VanEck IG Floating Rate ETF shares in Q1 2024, an estimated $24.9K.
Bank of New Hampshire first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 8 quarters.
Bank of New Hampshire's VanEck IG Floating Rate ETF position peaked at $131K in Q2 2022.
177 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2024.

Based on Bank of New Hampshire's 13F filing for Q1 2024, filed 10 Apr 2024.