Breakwater Capital Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Breakwater Capital 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
2024 Q3	–	Sell	-9,583	Closed	-$244K	–	289
2024 Q2	$244K	Sell	9,583 -2,186	-19%	-$55.6K	0.06%	241
2024 Q1	$300K	Sell	11,769 -2,965	-20%	-$75.2K	0.08%	204
2023 Q4	$373K	Sell	14,734 -930	-6%	-$23.4K	0.11%	165
2023 Q3	$393K	Buy	15,664 +1,520	+11%	+$38.3K	0.14%	145
2023 Q2	$357K	Sell	14,144 -3,431	-20%	-$86K	0.13%	149
2023 Q1	$439K	Buy	17,575 +6,230	+55%	+$156K	0.18%	118
2022 Q4	$282K	Buy	+11,345	New	+$282K	0.15%	138

Other funds holding FLTR

PWPS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breakwater Capital Group's FLTR Position: Q3 2024 in Review

Breakwater Capital Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 9,583 shares — an estimated $244K sold.

Breakwater Capital Group first reported a position in FLTR in Q4 2022 and held it in 7 quarters. The position peaked at $439K in Q1 2023. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Breakwater Capital Group reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Breakwater Capital Group sold 9,583 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $244K.
Breakwater Capital Group first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 7 quarters.
Breakwater Capital Group's VanEck IG Floating Rate ETF position peaked at $439K in Q1 2023.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.