Eagle Capital Management (Louisiana)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Eagle Capital Management (Louisiana)’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	-64,344	Closed	-$1.6M	–	36
2022 Q3	$1.6M	Sell	64,344 -79,417	-55%	-$1.97M	1%	26
2022 Q2	$3.55M	Sell	143,761 -410,855	-74%	-$10.3M	2.11%	21
2022 Q1	$13.9M	Buy	554,616 +78,514	+16%	+$1.98M	5.19%	4
2021 Q4	$12M	Buy	476,102 +32,596	+7%	+$826K	3.15%	10
2021 Q3	$11.3M	Buy	443,506 +162,180	+58%	+$4.11M	3.06%	10
2021 Q2	$7.14M	Buy	281,326 +34,889	+14%	+$885K	2.02%	19
2021 Q1	$6.25M	Buy	+246,437	New	+$6.25M	1.91%	18

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 $415M AUM 22.01% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s FLTR Position: Q4 2022 in Review

Eagle Capital Management (Louisiana) sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 64,344 shares — an estimated $1.6M sold.

Eagle Capital Management (Louisiana) first reported a position in FLTR in Q1 2021 and held it in 7 quarters. The position peaked at $13.9M in Q1 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

Eagle Capital Management (Louisiana) reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 64,344 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $1.6M.
Eagle Capital Management (Louisiana) first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s VanEck IG Floating Rate ETF position peaked at $13.9M in Q1 2022.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2022, filed 12 Jan 2023.