Cetera Advisor Networks’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Cetera Advisor Networks’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 Q1	$233K	Sell	9,135 -3,295	-27%	-$83.5K	﹤0.01%	2480
2023 Q4	$313K	Buy	12,430 +2,106	+20%	+$53K	﹤0.01%	2219
2023 Q3	$261K	Sell	10,324 -1,286	-11%	-$32.4K	﹤0.01%	2230
2023 Q2	$293K	Sell	11,610 -1,370	-11%	-$34.4K	﹤0.01%	2102
2023 Q1	$324K	Buy	12,980 +3,487	+37%	+$87.5K	﹤0.01%	2006
2022 Q4	$236K	Buy	+9,493	New	+$236K	﹤0.01%	2156
2020 Q3	–	Sell	-996	Closed	-$25K	–	1841
2020 Q2	$25K	Buy	+996	New	+$24.6K	﹤0.01%	2272
2019 Q1	–	Sell	-14,351	Closed	-$356K	–	1162
2018 Q4	$356K	Buy	14,351 +5,144	+56%	+$129K	0.01%	689
2018 Q3	$233K	Buy	+9,207	New	+$233K	0.01%	975

Other funds holding FLTR

PWPS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EDRIA

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

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

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks's FLTR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its VanEck IG Floating Rate ETF (FLTR) stake by 27% in Q1 2024, selling an estimated $83.5K and leaving 9,135 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Cetera Advisor Networks first reported a position in FLTR in Q3 2018 and has held it in 9 quarters since. The position peaked at $356K in Q4 2018. 178 funds tracked by Wall St. Rank hold FLTR as of Q1 2024.

Cetera Advisor Networks held 9,135 shares of VanEck IG Floating Rate ETF worth $233K as of Q1 2024.
Cetera Advisor Networks sold 3,295 VanEck IG Floating Rate ETF shares in Q1 2024, an estimated $83.5K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2480 holding.
Cetera Advisor Networks first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 9 quarters since.
Cetera Advisor Networks's VanEck IG Floating Rate ETF position peaked at $356K in Q4 2018.
178 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.