Bay Colony Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bay Colony 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 Q3	–	Sell	-39,004	Closed	-$995K	–	447
2024 Q2	$995K	Buy	+39,004	New	+$992K	0.17%	128
2021 Q3	–	Sell	-9,200	Closed	-$233K	–	356
2021 Q2	$233K	Buy	+9,200	New	+$233K	0.08%	309
2019 Q3	–	Sell	-14,184	Closed	-$357K	–	260
2019 Q2	$357K	Buy	14,184 +354	+3%	+$8.91K	0.23%	120
2019 Q1	$348K	Buy	+13,830	New	+$346K	0.23%	121
2018 Q4	–	Sell	-35,981	Closed	-$911K	–	195
2018 Q3	$911K	Sell	35,981 -24,211	-40%	-$612K	0.7%	39
2018 Q2	$1.52M	Buy	+60,192	New	+$1.52M	1.07%	14

Other funds holding FLTR

PWPS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

EDRIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bay Colony Advisors's FLTR Position: Q3 2024 in Review

Bay Colony Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 39,004 shares — an estimated $995K sold.

Bay Colony Advisors first reported a position in FLTR in Q2 2018 and held it in 6 quarters. The position peaked at $1.52M in Q2 2018. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Bay Colony Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Bay Colony Advisors sold 39,004 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $995K.
Bay Colony Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's VanEck IG Floating Rate ETF position peaked at $1.52M in Q2 2018.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.