BFAG
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Blackston Financial Advisory Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Blackston Financial Advisory Group’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
2023
Q4 		– Sell
-30,345
Closed -$767K – 97
2023
Q3 		$767K Buy
30,345
+1,713
+6% +$43.2K 0.53% 31
2023
Q2 		$723K Buy
+28,632
New +$718K 0.52% 27

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Blackston Financial Advisory Group's FLTR Position: Q4 2023 in Review

Blackston Financial Advisory Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 30,345 shares — an estimated $767K sold.

Blackston Financial Advisory Group first reported a position in FLTR in Q2 2023 and held it in 2 quarters. The position peaked at $767K in Q3 2023. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Blackston Financial Advisory Group reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 30,345 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $767K.
  • Blackston Financial Advisory Group first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and held it in 2 quarters.
  • Blackston Financial Advisory Group's VanEck IG Floating Rate ETF position peaked at $767K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.