Edmonds Duncan Registered Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024 Q3	$27.2M	Buy	1,067,999 +66,402	+7%	+$1.69M	5.96%	7
2024 Q2	$25.6M	Sell	1,001,597 -507,869	-34%	-$12.9M	6.23%	6
2024 Q1	$38.5M	Buy	1,509,466 +29,179	+2%	+$740K	9.66%	1
2023 Q4	$37.2M	Sell	1,480,287 -347,772	-19%	-$8.76M	9.67%	1
2023 Q3	$46.2M	Buy	1,828,059 +508,819	+39%	+$12.8M	12.98%	1
2023 Q2	$33.3M	Buy	1,319,240 +56,799	+4%	+$1.42M	10.01%	1
2023 Q1	$31.5M	Buy	1,262,441 +373,147	+42%	+$9.36M	9.76%	1
2022 Q4	$22.1M	Buy	889,294 +744,027	+512%	+$18.5M	7.22%	3
2022 Q3	$3.61M	Sell	145,267 -403	-0.3%	-$10K	1.28%	20
2022 Q2	$3.6M	Sell	145,670 -9,518	-6%	-$238K	1.23%	20
2022 Q1	$3.9M	Hold	155,188	–	–	1.14%	23
2021 Q4	$3.93M	Sell	155,188 -3,422	-2%	-$86.7K	1.03%	23
2021 Q3	$4.03M	Sell	158,610 -13,330	-8%	-$338K	1.23%	22
2021 Q2	$4.36M	Sell	171,940 -9,499	-5%	-$241K	1.36%	19
2021 Q1	$4.61M	Sell	181,439 -4,988	-3%	-$127K	1.53%	18
2020 Q4	$4.74M	Sell	186,427 -238,220	-56%	-$6.02M	1.58%	16
2020 Q3	$10.7M	Sell	424,647 -28,711	-6%	-$723K	4.46%	6
2020 Q2	$11.3M	Buy	453,358 +594	+0.1%	+$14.7K	4.93%	3
2020 Q1	$10.7M	Sell	452,764 -24,102	-5%	-$596K	5.44%	2
2019 Q4	$12.1M	Sell	476,866 -16,566	-3%	-$419K	4.89%	5
2019 Q3	$12.5M	Sell	493,432 -24,541	-5%	-$619K	5.24%	5
2019 Q2	$13M	Sell	517,973 -1,595	-0.3%	-$40.2K	5.37%	3
2019 Q1	$13.1M	Buy	519,568 +18,002	+4%	+$450K	5.44%	3
2018 Q4	$12.4M	Sell	501,566 -29,613	-6%	-$742K	5.79%	1
2018 Q3	$13.5M	Buy	+531,179	New	+$13.4M	5.51%	1

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's FLTR Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 6.6% in Q3 2024, buying an estimated $1.69M and bringing the position to 1,067,999 shares worth $27.2M. The position accounts for 5.96% of the portfolio, ranked #7.

Edmonds Duncan Registered Investment Advisors first reported a position in FLTR in Q3 2018 and has held it in 25 quarters since. The position peaked at $46.2M in Q3 2023. 201 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 1,067,999 shares of VanEck IG Floating Rate ETF worth $27.2M as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 66,402 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $1.69M.
VanEck IG Floating Rate ETF made up 5.96% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #7 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 25 quarters since.
Edmonds Duncan Registered Investment Advisors's VanEck IG Floating Rate ETF position peaked at $46.2M in Q3 2023.
201 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.