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

Capital Advantage’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 Q2	–	Sell	-633,806	Closed	-$16.1M	–	50
2024 Q1	$16.1M	Sell	633,806 -381,279	-38%	-$9.67M	3.27%	12
2023 Q4	$25.5M	Buy	1,015,085 +8,444	+0.8%	+$213K	5.18%	6
2023 Q3	$25.5M	Buy	1,006,641 +40,501	+4%	+$1.02M	5.46%	5
2023 Q2	$24.3M	Sell	966,140 -51,990	-5%	-$1.3M	5.07%	7
2023 Q1	$25.3M	Sell	1,018,130 -80,032	-7%	-$2.01M	5.38%	5
2022 Q4	$27.3M	Buy	1,098,162 +33,005	+3%	+$819K	6.13%	5
2022 Q3	$26.5M	Sell	1,065,157 -7,675	-0.7%	-$190K	6.06%	5
2022 Q2	$26.5M	Buy	1,072,832 +132,767	+14%	+$3.32M	5.84%	5
2022 Q1	$23.6M	Buy	+940,065	New	+$23.7M	5.43%	5

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Capital Advantage's FLTR Position: Q2 2024 in Review

Capital Advantage sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 633,806 shares — an estimated $16.1M sold.

Capital Advantage first reported a position in FLTR in Q1 2022 and held it in 9 quarters. The position peaked at $27.3M in Q4 2022. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

Capital Advantage reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
Capital Advantage sold 633,806 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $16.1M.
Capital Advantage first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 9 quarters.
Capital Advantage's VanEck IG Floating Rate ETF position peaked at $27.3M in Q4 2022.
189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.