Carroll Financial Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Carroll Financial 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 Q4	$22K	Hold	877	–	–	﹤0.01%	947
2021 Q3	$22K	Hold	877	–	–	﹤0.01%	968
2021 Q2	$22K	Sell	877 -3,612	-80%	-$91.6K	﹤0.01%	1052
2021 Q1	$113K	Sell	4,489 -229	-5%	-$5.81K	0.01%	530
2020 Q4	$119K	Sell	4,718 -494	-9%	-$12.5K	0.01%	480
2020 Q3	$131K	Hold	5,212	–	–	0.01%	424
2020 Q2	$130K	Hold	5,212	–	–	0.01%	413
2020 Q1	$123K	Hold	5,212	–	–	0.01%	386
2019 Q4	$131K	Hold	5,212	–	–	0.01%	448
2019 Q3	$131K	Sell	5,212 -1,902	-27%	-$47.9K	0.01%	451
2019 Q2	$179K	Hold	7,114	–	–	0.02%	370
2019 Q1	$179K	Hold	7,114	–	–	0.02%	342
2018 Q4	$175K	Hold	7,114	–	–	0.02%	286
2018 Q3	$180K	Buy	+7,114	New	+$180K	0.02%	299

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

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

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

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

Carroll Financial Associates's FLTR Position: Q4 2021 in Review

Carroll Financial Associates held its VanEck IG Floating Rate ETF (FLTR) position steady in Q4 2021 at 877 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Carroll Financial Associates first reported a position in FLTR in Q3 2018 and has held it in 14 quarters since. The position peaked at $180K in Q3 2018. 121 funds tracked by Wall St. Rank hold FLTR as of Q4 2021.

Carroll Financial Associates held 877 shares of VanEck IG Floating Rate ETF worth $22K as of Q4 2021.
Carroll Financial Associates left its VanEck IG Floating Rate ETF share count unchanged in Q4 2021.
VanEck IG Floating Rate ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #947 holding.
Carroll Financial Associates first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's VanEck IG Floating Rate ETF position peaked at $180K in Q3 2018.
121 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.