Cary Street Partners Investment Advisory’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-102,024	Closed	-$2.6M	–	579
2024 Q3	$2.6M	Buy	102,024 +114	+0.1%	+$2.9K	0.1%	233
2024 Q2	$2.6M	Sell	101,910 -787	-0.8%	-$20K	0.11%	207
2024 Q1	$2.62M	Buy	102,697 +433	+0.4%	+$11K	0.11%	204
2023 Q4	$2.57M	Buy	102,264 +1,727	+2%	+$43.5K	0.12%	195
2023 Q3	$2.54M	Sell	100,537 -12,558	-11%	-$317K	0.14%	186
2023 Q2	$2.86M	Sell	113,095 -2,492	-2%	-$62.5K	0.18%	145
2023 Q1	$2.89M	Sell	115,587 -23,130	-17%	-$580K	0.21%	132
2022 Q4	$3.45M	Sell	138,717 -57,507	-29%	-$1.43M	0.25%	98
2022 Q3	$4.87M	Buy	196,224 +32,883	+20%	+$816K	0.4%	71
2022 Q2	$4.03M	Buy	+163,341	New	+$4.08M	0.34%	80

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLTR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 102,024 shares — an estimated $2.6M sold.

Cary Street Partners Investment Advisory first reported a position in FLTR in Q2 2022 and held it in 10 quarters. The position peaked at $4.87M in Q3 2022. 217 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 102,024 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $2.6M.
Cary Street Partners Investment Advisory first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's VanEck IG Floating Rate ETF position peaked at $4.87M in Q3 2022.
217 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.