CWM
FLTR icon

Collaborative Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Collaborative Wealth Management’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
Q4 		– Sell
-14,624
Closed -$370K – 170
2023
Q3 		$370K Sell
14,624
-1,059
-7% -$26.7K 0.22% 105
2023
Q2 		$396K Sell
15,683
-5,183
-25% -$130K 0.24% 98
2023
Q1 		$521K Buy
20,866
+5,273
+34% +$132K 0.33% 76
2022
Q4 		$388K Buy
15,593
+2,347
+18% +$58.2K 0.26% 103
2022
Q3 		$329K Buy
+13,246
New +$329K 0.23% 114

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Collaborative Wealth Management's FLTR Position: Q4 2023 in Review

Collaborative Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 14,624 shares — an estimated $370K sold.

Collaborative Wealth Management first reported a position in FLTR in Q3 2022 and held it in 5 quarters. The position peaked at $521K in Q1 2023. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Collaborative Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 14,624 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $370K.
  • Collaborative Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 5 quarters.
  • Collaborative Wealth Management's VanEck IG Floating Rate ETF position peaked at $521K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.