Ceera Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ceera Investments’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
2023 Q1	–	Sell	-62,085	Closed	-$1.54M	–	74
2022 Q4	$1.54M	Sell	62,085 -5,105	-8%	-$127K	0.98%	38
2022 Q3	$1.67M	Sell	67,190 -62,905	-48%	-$1.56M	1.11%	35
2022 Q2	$3.21M	Sell	130,095 -54,785	-30%	-$1.37M	1.84%	19
2022 Q1	$4.64M	Sell	184,880 -20,555	-10%	-$518K	2.31%	10
2021 Q4	$5.19M	Buy	205,435 +5,015	+3%	+$127K	2.69%	9
2021 Q3	$5.09M	Buy	+200,420	New	+$5.08M	2.8%	9

Other funds holding FLTR

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PWPS

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

VCM

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

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

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

Ceera Investments's FLTR Position: Q1 2023 in Review

Ceera Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 62,085 shares — an estimated $1.54M sold.

Ceera Investments first reported a position in FLTR in Q3 2021 and held it in 6 quarters. The position peaked at $5.19M in Q4 2021. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

Ceera Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Ceera Investments sold 62,085 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $1.54M.
Ceera Investments first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and held it in 6 quarters.
Ceera Investments's VanEck IG Floating Rate ETF position peaked at $5.19M in Q4 2021.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.