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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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 $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BLB&B Advisors's FLTR Position: Q2 2020 in Review

BLB&B Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2020, closing a stake of 9,290 shares — an estimated $219K sold.

BLB&B Advisors first reported a position in FLTR in Q3 2018 and held it in 7 quarters. The position peaked at $988K in Q4 2018. 84 funds tracked by Wall St. Rank hold FLTR as of Q2 2020.

BLB&B Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
BLB&B Advisors sold 9,290 VanEck IG Floating Rate ETF shares in Q2 2020, an estimated $219K.
BLB&B Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 7 quarters.
BLB&B Advisors's VanEck IG Floating Rate ETF position peaked at $988K in Q4 2018.
84 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2020.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.