D.A. Davidson & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-15,451	Closed	-$381K	–	1312
2022 Q2	$381K	Sell	15,451 -395	-2%	-$9.86K	﹤0.01%	917
2022 Q1	$398K	Buy	+15,846	New	+$400K	﹤0.01%	962
2021 Q4	–	Sell	-19,500	Closed	-$495K	–	1283
2021 Q3	$495K	Hold	19,500	–	–	0.01%	839
2021 Q2	$495K	Buy	19,500 +3,600	+23%	+$91.3K	0.01%	834
2021 Q1	$404K	Buy	+15,900	New	+$403K	0.01%	864
2016 Q2	–	Sell	-24	Closed	–	–	2340
2016 Q1	$0	Sell	24 -7,110	-100%	-$175K	﹤0.01%	2278
2015 Q4	$175K	Hold	7,134	–	–	0.01%	886
2015 Q3	$176K	Sell	7,134 -1,500	-17%	-$37.2K	0.01%	867
2015 Q2	$214K	Sell	8,634 -3,391	-28%	-$84.4K	0.01%	851
2015 Q1	$299K	Hold	12,025	–	–	0.01%	728
2014 Q4	$299K	Buy	+12,025	New	+$301K	0.01%	734

Other funds holding FLTR

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

VCM

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

D.A. Davidson & Co's FLTR Position: Q3 2022 in Review

D.A. Davidson & Co sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 15,451 shares — an estimated $381K sold.

D.A. Davidson & Co first reported a position in FLTR in Q4 2014 and held it in 11 quarters. The position peaked at $495K in Q3 2021. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

D.A. Davidson & Co reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 15,451 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $381K.
D.A. Davidson & Co first reported a position in VanEck IG Floating Rate ETF in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's VanEck IG Floating Rate ETF position peaked at $495K in Q3 2021.
148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.