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

Cornerstone 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
2018
Q4 		– Sell
-58,256
Closed -$2.31M – 621
2018
Q3 		$2.31M Sell
58,256
-43,446
-43% -$1.1M 0.03% 457
2018
Q2 		$4.03M Buy
+101,702
New +$2.57M 0.05% 363

Other funds holding FLTR

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Wealth Management's FLTR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2018, closing a stake of 58,256 shares — an estimated $2.31M sold.

Cornerstone Wealth Management first reported a position in FLTR in Q2 2018 and held it in 2 quarters. The position peaked at $4.03M in Q2 2018. 80 funds tracked by Wall St. Rank hold FLTR as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 58,256 VanEck IG Floating Rate ETF shares in Q4 2018, an estimated $2.31M.
  • Cornerstone Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's VanEck IG Floating Rate ETF position peaked at $4.03M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.