DeGreen Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

DeGreen Capital 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
2021 Q3	$2.88M	Buy	113,194 +58,101	+105%	+$1.47M	0.95%	18
2021 Q2	$1.4M	Sell	55,093 -46,919	-46%	-$1.19M	0.47%	20
2021 Q1	$1.74M	Sell	102,012 -191,645	-65%	-$4.86M	1.02%	19
2020 Q4	$7.91M	Buy	293,657 +144,960	+97%	+$3.66M	3.09%	10
2020 Q3	$3.75M	Buy	148,697 +4,007	+3%	+$101K	1.66%	19
2020 Q2	$3.62M	Sell	144,690 -78,499	-35%	-$1.94M	1.73%	20
2020 Q1	$5.27M	Buy	223,189 +21,535	+11%	+$533K	2.92%	14
2019 Q4	$5.1M	Sell	201,654 -9,254	-4%	-$234K	2.51%	14
2019 Q3	$5.32M	Sell	210,908 -23,101	-10%	-$582K	2.78%	13
2019 Q2	$5.89M	Sell	234,009 -20,910	-8%	-$527K	2.97%	13
2019 Q1	$6.42M	Sell	254,919 -147,941	-37%	-$3.7M	3.31%	12
2018 Q4	$99.5M	Buy	+402,860	New	+$10.1M	5.45%	7

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

DeGreen Capital Management's FLTR Position: Q3 2021 in Review

DeGreen Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 105% in Q3 2021, buying an estimated $1.47M and bringing the position to 113,194 shares worth $2.88M. The position accounts for 0.95% of the portfolio, ranked #18.

DeGreen Capital Management first reported a position in FLTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $99.5M in Q4 2018. 113 funds tracked by Wall St. Rank hold FLTR as of Q3 2021.

DeGreen Capital Management held 113,194 shares of VanEck IG Floating Rate ETF worth $2.88M as of Q3 2021.
DeGreen Capital Management bought 58,101 VanEck IG Floating Rate ETF shares in Q3 2021, an estimated $1.47M.
VanEck IG Floating Rate ETF made up 0.95% of DeGreen Capital Management's portfolio in Q3 2021, its #18 holding.
DeGreen Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and has held it in 12 quarters since.
DeGreen Capital Management's VanEck IG Floating Rate ETF position peaked at $99.5M in Q4 2018.
113 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.