Edmond de Rothschild Holding’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-3,800	Closed	-$96K	–	720
2023 Q2	$96K	Sell	3,800 -1,500	-28%	-$37.6K	﹤0.01%	511
2023 Q1	$132K	Sell	5,300 -4,500	-46%	-$113K	﹤0.01%	478
2022 Q4	$244K	Sell	9,800 -5,520	-36%	-$137K	0.01%	445
2022 Q3	$381K	Buy	+15,320	New	+$380K	0.01%	395
2022 Q2	–	Sell	-27,120	Closed	-$681K	–	820
2022 Q1	$681K	Buy	27,120 +4,720	+21%	+$119K	0.01%	360
2021 Q4	$566K	Sell	22,400 -6,200	-22%	-$157K	0.01%	404
2021 Q3	$726K	Buy	28,600 +12,300	+75%	+$312K	0.02%	402
2021 Q2	$414K	Buy	+16,300	New	+$413K	0.01%	447

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Edmond de Rothschild Holding's FLTR Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2023, closing a stake of 3,800 shares — an estimated $96K sold.

Edmond de Rothschild Holding first reported a position in FLTR in Q2 2021 and held it in 8 quarters. The position peaked at $726K in Q3 2021. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

Edmond de Rothschild Holding reported no remaining VanEck IG Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,800 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $96K.
Edmond de Rothschild Holding first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 8 quarters.
Edmond de Rothschild Holding's VanEck IG Floating Rate ETF position peaked at $726K in Q3 2021.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.