Concourse Financial Group Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-319,460	Closed	-$8.15M	–	736
2024 Q4	$8.15M	Buy	319,460 +145,622	+84%	+$3.71M	0.46%	44
2024 Q3	$4.43M	Buy	173,838 +6,744	+4%	+$171K	0.26%	92
2024 Q2	$4.26M	Buy	167,094 +45,027	+37%	+$1.15M	0.27%	88
2024 Q1	$3.11M	Sell	122,067 -12,102	-9%	-$307K	0.2%	115
2023 Q4	$3.37M	Sell	134,169 -8,882	-6%	-$224K	0.24%	93
2023 Q3	$3.62M	Buy	143,051 +73,670	+106%	+$1.86M	0.28%	83
2023 Q2	$1.75M	Sell	69,381 -317	-0.5%	-$7.95K	0.13%	156
2023 Q1	$1.74M	Buy	69,698 +63,669	+1,056%	+$1.6M	0.13%	161
2022 Q4	$150K	Sell	6,029 -277	-4%	-$6.88K	0.01%	697
2022 Q3	$157K	Sell	6,306 -1,795	-22%	-$44.5K	0.01%	593
2022 Q2	$200K	Buy	+8,101	New	+$202K	0.02%	602

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Concourse Financial Group Securities's FLTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 319,460 shares — an estimated $8.15M sold.

Concourse Financial Group Securities first reported a position in FLTR in Q2 2022 and held it in 11 quarters. The position peaked at $8.15M in Q4 2024. 229 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

Concourse Financial Group Securities reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 319,460 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $8.15M.
Concourse Financial Group Securities first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's VanEck IG Floating Rate ETF position peaked at $8.15M in Q4 2024.
229 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.