Country Trust Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Country Trust Bank’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
2022 Q4	–	Sell	-762	Closed	-$19K	–	341
2022 Q3	$19K	Hold	762	–	–	﹤0.01%	249
2022 Q2	$19K	Hold	762	–	–	﹤0.01%	252
2022 Q1	$19K	Hold	762	–	–	﹤0.01%	267
2021 Q4	$19K	Hold	762	–	–	﹤0.01%	286
2021 Q3	$19K	Hold	762	–	–	﹤0.01%	279
2021 Q2	$19K	Buy	+762	New	+$19.3K	﹤0.01%	260

Other funds holding FLTR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

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

EDRIA

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

KPWG

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

Country Trust Bank's FLTR Position: Q4 2022 in Review

Country Trust Bank sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 762 shares — an estimated $19K sold.

Country Trust Bank first reported a position in FLTR in Q2 2021 and held it in 6 quarters. The position peaked at $19K in Q3 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

Country Trust Bank reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 762 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $19K.
Country Trust Bank first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 6 quarters.
Country Trust Bank's VanEck IG Floating Rate ETF position peaked at $19K in Q3 2022.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.