Caliber Wealth Management (Utah)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Caliber Wealth Management (Utah)’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 Q1	–	Sell	-131,635	Closed	-$3.28M	–	74
2022 Q4	$3.28M	Buy	+131,635	New	+$3.27M	2.5%	6
2021 Q4	–	Sell	-73,449	Closed	-$1.86M	–	70
2021 Q3	$1.86M	Sell	73,449 -865	-1%	-$21.9K	1.31%	37
2021 Q2	$1.89M	Sell	74,314 -30,213	-29%	-$766K	1.34%	24
2021 Q1	$2.65M	Buy	+104,527	New	+$2.65M	1.93%	7

Other funds holding FLTR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PWPS

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

EDRIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Caliber Wealth Management (Utah)'s FLTR Position: Q1 2023 in Review

Caliber Wealth Management (Utah) sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 131,635 shares — an estimated $3.28M sold.

Caliber Wealth Management (Utah) first reported a position in FLTR in Q1 2021 and held it in 4 quarters. The position peaked at $3.28M in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

Caliber Wealth Management (Utah) reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Caliber Wealth Management (Utah) sold 131,635 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $3.28M.
Caliber Wealth Management (Utah) first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 4 quarters.
Caliber Wealth Management (Utah)'s VanEck IG Floating Rate ETF position peaked at $3.28M in Q4 2022.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.