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Beaumont Financial Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Beaumont Financial 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
2022
Q4 		– Sell
-377,560
Closed -$9.38M – 327
2022
Q3 		$9.38M Buy
377,560
+48,968
+15% +$1.22M 0.9% 27
2022
Q2 		$8.11M Buy
328,592
+6,551
+2% +$164K 0.73% 37
2022
Q1 		$8.08M Buy
+322,041
New +$8.12M 0.61% 53

Other funds holding FLTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Beaumont Financial Advisors's FLTR Position: Q4 2022 in Review

Beaumont Financial Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 377,560 shares — an estimated $9.38M sold.

Beaumont Financial Advisors first reported a position in FLTR in Q1 2022 and held it in 3 quarters. The position peaked at $9.38M in Q3 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

  • Beaumont Financial Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 377,560 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $9.38M.
  • Beaumont Financial Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 3 quarters.
  • Beaumont Financial Advisors's VanEck IG Floating Rate ETF position peaked at $9.38M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.