Bank of New York Mellon
FLTR icon

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

Bank of New York Mellon’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
2018
Q4 		– Sell
-165,657
Closed -$4.2M – 4240
2018
Q3 		$4.2M Buy
+165,657
New +$4.19M ﹤0.01% 2486

Other funds holding FLTR

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's FLTR Position: Q4 2018 in Review

Bank of New York Mellon sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2018, closing a stake of 165,657 shares — an estimated $4.2M sold.

Bank of New York Mellon first reported a position in FLTR in Q3 2018 and held it in 1 quarter. The position peaked at $4.2M in Q3 2018. 80 funds tracked by Wall St. Rank hold FLTR as of Q4 2018.

  • Bank of New York Mellon reported no remaining VanEck IG Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 165,657 VanEck IG Floating Rate ETF shares in Q4 2018, an estimated $4.2M.
  • Bank of New York Mellon first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 1 quarter.
  • Bank of New York Mellon's VanEck IG Floating Rate ETF position peaked at $4.2M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.