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Dixon Hubard Feinour & Brown’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Dixon Hubard Feinour & Brown’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
Q2 		$4.56M Sell
184,620
-2,885
-2% -$72K 0.54% 59
2022
Q1 		$4.71M Buy
187,505
+44,176
+31% +$1.11M 0.47% 63
2021
Q4 		$3.62M Buy
+143,329
New +$3.63M 0.35% 77

Other funds holding FLTR

VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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 $1.05B AUM 29.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dixon Hubard Feinour & Brown's FLTR Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.5% in Q2 2022, selling an estimated $72K and leaving 184,620 shares worth $4.56M. The position accounts for 0.54% of the portfolio, ranked #59.

Dixon Hubard Feinour & Brown first reported a position in FLTR in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.71M in Q1 2022. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 184,620 shares of VanEck IG Floating Rate ETF worth $4.56M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 2,885 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $72K.
  • VanEck IG Floating Rate ETF made up 0.54% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #59 holding.
  • Dixon Hubard Feinour & Brown first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's VanEck IG Floating Rate ETF position peaked at $4.71M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.