CLA (CliftonLarsonAllen) Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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 Q2	–	Sell	-11,884	Closed	-$303K	–	182
2024 Q1	$303K	Sell	11,884 -2,247	-16%	-$57K	0.01%	173
2023 Q4	$355K	Sell	14,131 -1,580	-10%	-$39.8K	0.01%	173
2023 Q3	$397K	Sell	15,711 -7,087	-31%	-$179K	0.01%	165
2023 Q2	$576K	Sell	22,798 -3,024,534	-99%	-$75.8M	0.02%	150
2023 Q1	$76.1M	Buy	3,047,332 +3,025,529	+13,877%	+$75.9M	2.25%	17
2022 Q4	$542K	Buy	+21,803	New	+$541K	0.02%	164

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors's FLTR Position: Q2 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 11,884 shares — an estimated $303K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FLTR in Q4 2022 and held it in 6 quarters. The position peaked at $76.1M in Q1 2023. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 11,884 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $303K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 6 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $76.1M in Q1 2023.
189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.