DI
FLTR icon

Disciplined Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Disciplined Investments’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
Q1 		– Sell
-1
Closed -$25 – 1689
2022
Q4 		$25 Sell
1
-1
-50% -$25 ﹤0.01% 1618
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1350
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1376
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1425
2021
Q4 		$0 Hold
2
– – ﹤0.01% 491
2021
Q3 		$0 Hold
2
– – ﹤0.01% 439
2021
Q2 		$0 Hold
2
– – ﹤0.01% 423
2021
Q1 		$0 Hold
2
– – ﹤0.01% 398
2020
Q4 		$0 Hold
2
– – ﹤0.01% 342
2020
Q3 		$0 Hold
2
– – ﹤0.01% 411
2020
Q2 		$0 Hold
2
– – ﹤0.01% 413
2020
Q1 		$0 Hold
2
– – ﹤0.01% 437
2019
Q4 		$0 Buy
+2
New +$51 ﹤0.01% 425

Other funds holding FLTR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
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
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Disciplined Investments's FLTR Position: Q1 2023 in Review

Disciplined Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 1 share — an estimated $25 sold.

Disciplined Investments first reported a position in FLTR in Q4 2019 and held it in 13 quarters. The position peaked at $25 in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

  • Disciplined Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 VanEck IG Floating Rate ETF share in Q1 2023, an estimated $25.
  • Disciplined Investments first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and held it in 13 quarters.
  • Disciplined Investments's VanEck IG Floating Rate ETF position peaked at $25 in Q4 2022.
  • 155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.