CF
FLTR icon

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

Centaurus Financial’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
2018
Q3 		– Sell
-17
Closed – – 1062
2018
Q2 		$0 Buy
+17
New +$430 ﹤0.01% 2282

Other funds holding FLTR

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's FLTR Position: Q3 2018 in Review

Centaurus Financial sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2018, closing a stake of 17 shares.

Centaurus Financial first reported a position in FLTR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 78 funds tracked by Wall St. Rank hold FLTR as of Q3 2018.

  • Centaurus Financial reported no remaining VanEck IG Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 17 VanEck IG Floating Rate ETF shares in Q3 2018.
  • Centaurus Financial first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's VanEck IG Floating Rate ETF position peaked at $0 in Q2 2018.
  • 78 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.