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Bluefin Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bluefin Capital Management’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
2018
Q4 		– Sell
-264,954
Closed -$6.71M – 452
2018
Q3 		$6.71M Buy
+264,954
New +$6.7M 0.62% 32
2017
Q4 		– Sell
-69,545
Closed -$1.76M – 526
2017
Q3 		$1.76M Sell
69,545
-20,100
-22% -$507K 0.21% 88
2017
Q2 		$2.26M Buy
+89,645
New +$2.26M 0.24% 90

Other funds holding FLTR

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
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 $1.48B AUM 24.05% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bluefin Capital Management's FLTR Position: Q4 2018 in Review

Bluefin Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2018, closing a stake of 264,954 shares — an estimated $6.71M sold.

Bluefin Capital Management first reported a position in FLTR in Q2 2017 and held it in 3 quarters. The position peaked at $6.71M in Q3 2018. 80 funds tracked by Wall St. Rank hold FLTR as of Q4 2018.

  • Bluefin Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 264,954 VanEck IG Floating Rate ETF shares in Q4 2018, an estimated $6.71M.
  • Bluefin Capital Management first reported a position in VanEck IG Floating Rate ETF in Q2 2017 and held it in 3 quarters.
  • Bluefin Capital Management's VanEck IG Floating Rate ETF position peaked at $6.71M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.