CAPTRUST Financial Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-37,012	Closed	-$913K	–	2752
2022 Q2	$913K	Buy	37,012 +29,733	+408%	+$742K	0.01%	876
2022 Q1	$183K	Buy	7,279 +6	+0.1%	+$151	﹤0.01%	1794
2021 Q4	$184K	Hold	7,273	–	–	﹤0.01%	1696
2021 Q3	$185K	Hold	7,273	–	–	﹤0.01%	1616
2021 Q2	$185K	Buy	7,273 +3,352	+85%	+$85K	﹤0.01%	1587
2021 Q1	$100K	Buy	+3,921	New	+$99.5K	﹤0.01%	1950
2018 Q3	–	Sell	-472	Closed	-$12K	–	1614
2018 Q2	$12K	Buy	+472	New	+$11.9K	﹤0.01%	1109
2013 Q3	–	Sell	-410	Closed	-$10K	–	181
2013 Q2	$10K	Buy	+410	New	+$10.2K	﹤0.01%	138

Other funds holding FLTR

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

VCM

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

PWPS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

CAPTRUST Financial Advisors's FLTR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 37,012 shares — an estimated $913K sold.

CAPTRUST Financial Advisors first reported a position in FLTR in Q2 2013 and held it in 8 quarters. The position peaked at $913K in Q2 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 37,012 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $913K.
CAPTRUST Financial Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and held it in 8 quarters.
CAPTRUST Financial Advisors's VanEck IG Floating Rate ETF position peaked at $913K in Q2 2022.
148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.