Coho Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Coho Partners’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 Q2	–	Sell	-485,315	Closed	-$12.1M	–	69
2023 Q1	$12.1M	Buy	485,315 +1,094	+0.2%	+$27.4K	0.21%	32
2022 Q4	$12M	Sell	484,221 -1,665	-0.3%	-$41.3K	0.2%	32
2022 Q3	$12.1M	Buy	485,886 +188,136	+63%	+$4.67M	0.23%	31
2022 Q2	$7.35M	Buy	297,750 +107,716	+57%	+$2.69M	0.14%	33
2022 Q1	$4.77M	Buy	+190,034	New	+$4.79M	0.08%	36

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

EDRIA

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

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

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

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

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Coho Partners's FLTR Position: Q2 2023 in Review

Coho Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 485,315 shares — an estimated $12.1M sold.

Coho Partners first reported a position in FLTR in Q1 2022 and held it in 5 quarters. The position peaked at $12.1M in Q1 2023. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

Coho Partners reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Coho Partners sold 485,315 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $12.1M.
Coho Partners first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 5 quarters.
Coho Partners's VanEck IG Floating Rate ETF position peaked at $12.1M in Q1 2023.
153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on Coho Partners's 13F filing for Q2 2023, filed 24 Jul 2023.