BBA
FLTR icon

BLB&B Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

BLB&B 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
2020
Q2 		– Sell
-9,290
Closed -$219K – 247
2020
Q1 		$219K Hold
9,290
– – 0.03% 219
2019
Q4 		$235K Hold
9,290
– – 0.02% 246
2019
Q3 		$234K Hold
9,290
– – 0.03% 250
2019
Q2 		$234K Sell
9,290
-7,905
-46% -$199K 0.03% 249
2019
Q1 		$433K Sell
17,195
-22,833
-57% -$571K 0.05% 190
2018
Q4 		$988K Buy
40,028
+22,833
+133% +$572K 0.14% 127
2018
Q3 		$436K Buy
+17,195
New +$435K 0.05% 202

Other funds holding FLTR

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Wells Fargo
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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 $1.36B AUM 16.41% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return