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FLTR icon

Calton & Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-39,362
Closed -$999K – 413
2021
Q2 		$999K Sell
39,362
-1,256
-3% -$31.9K 0.19% 112
2021
Q1 		$1.03M Buy
+40,618
New +$1.03M 0.2% 99

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calton & Associates's FLTR Position: Q3 2021 in Review

Calton & Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2021, closing a stake of 39,362 shares — an estimated $999K sold.

Calton & Associates first reported a position in FLTR in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 113 funds tracked by Wall St. Rank hold FLTR as of Q3 2021.

  • Calton & Associates reported no remaining VanEck IG Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 39,362 VanEck IG Floating Rate ETF shares in Q3 2021, an estimated $999K.
  • Calton & Associates first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 2 quarters.
  • Calton & Associates's VanEck IG Floating Rate ETF position peaked at $1.03M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.