Bell Rock Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bell Rock Capital’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 Q3	$340K	Buy	+13,668	New	+$339K	0.42%	57
2022 Q2	–	Sell	-14,728	Closed	-$370K	–	62
2022 Q1	$370K	Sell	14,728 -199	-1%	-$5.02K	0.35%	67
2021 Q4	$377K	Buy	+14,927	New	+$378K	0.28%	75
2020 Q3	$223K	Buy	+8,834	New	+$222K	0.27%	71
2020 Q1	–	Sell	-5,180	Closed	-$131K	–	138
2019 Q4	$131K	Buy	+5,180	New	+$131K	0.11%	138

Other funds holding FLTR

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

PWPS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

Bell Rock Capital's FLTR Position: Q3 2022 in Review

Bell Rock Capital opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q3 2022: 13,668 shares worth $340K. The stake represents 0.42% of the portfolio and ranks #57 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in FLTR as recently as Q1 2022.

Bell Rock Capital first reported a position in FLTR in Q4 2019 and has held it in 5 quarters since. The position peaked at $377K in Q4 2021. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

Bell Rock Capital held 13,668 shares of VanEck IG Floating Rate ETF worth $340K as of Q3 2022.
VanEck IG Floating Rate ETF was a new Bell Rock Capital position in Q3 2022.
VanEck IG Floating Rate ETF made up 0.42% of Bell Rock Capital's portfolio in Q3 2022, its #57 holding.
Bell Rock Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and has held it in 5 quarters since.
Bell Rock Capital's VanEck IG Floating Rate ETF position peaked at $377K in Q4 2021.
148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.