Claraphi Advisory Network’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-17,055	Closed	-$403K	–	592
2020 Q1	$403K	Buy	17,055 +3,546	+26%	+$87.7K	0.19%	102
2019 Q4	$342K	Buy	13,509 +552	+4%	+$14K	0.21%	115
2019 Q3	$327K	Buy	12,957 +2,758	+27%	+$69.5K	0.2%	117
2019 Q2	$257K	Buy	10,199 +1,094	+12%	+$27.5K	0.15%	175
2019 Q1	$229K	Buy	+9,105	New	+$228K	0.14%	183

Other funds holding FLTR

PWPS

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

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

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

EDRIA

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claraphi Advisory Network's FLTR Position: Q2 2020 in Review

Claraphi Advisory Network sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2020, closing a stake of 17,055 shares — an estimated $403K sold.

Claraphi Advisory Network first reported a position in FLTR in Q1 2019 and held it in 5 quarters. The position peaked at $403K in Q1 2020. 84 funds tracked by Wall St. Rank hold FLTR as of Q2 2020.

Claraphi Advisory Network reported no remaining VanEck IG Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 17,055 VanEck IG Floating Rate ETF shares in Q2 2020, an estimated $403K.
Claraphi Advisory Network first reported a position in VanEck IG Floating Rate ETF in Q1 2019 and held it in 5 quarters.
Claraphi Advisory Network's VanEck IG Floating Rate ETF position peaked at $403K in Q1 2020.
84 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.