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

Continuum Advisory’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 Q3	–	Sell	-20,178	Closed	-$509K	–	461
2023 Q2	$509K	Buy	20,178 +178	+0.9%	+$4.46K	0.08%	275
2023 Q1	$499K	Buy	+20,000	New	+$502K	0.08%	265

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Continuum Advisory's FLTR Position: Q3 2023 in Review

Continuum Advisory sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2023, closing a stake of 20,178 shares — an estimated $509K sold.

Continuum Advisory first reported a position in FLTR in Q1 2023 and held it in 2 quarters. The position peaked at $509K in Q2 2023. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

Continuum Advisory reported no remaining VanEck IG Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Continuum Advisory sold 20,178 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $509K.
Continuum Advisory first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and held it in 2 quarters.
Continuum Advisory's VanEck IG Floating Rate ETF position peaked at $509K in Q2 2023.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.