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Emerald Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Emerald 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
2020
Q4 		– Sell
-20,790
Closed -$524K – 85
2020
Q3 		$524K Buy
20,790
+1,478
+8% +$37.2K 0.2% 35
2020
Q2 		$483K Buy
19,312
+341
+2% +$8.41K 0.21% 37
2020
Q1 		$467K Buy
+18,971
New +$469K 0.21% 36

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Emerald Advisors's FLTR Position: Q4 2020 in Review

Emerald Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2020, closing a stake of 20,790 shares — an estimated $524K sold.

Emerald Advisors first reported a position in FLTR in Q1 2020 and held it in 3 quarters. The position peaked at $524K in Q3 2020. 85 funds tracked by Wall St. Rank hold FLTR as of Q4 2020.

  • Emerald Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisors sold 20,790 VanEck IG Floating Rate ETF shares in Q4 2020, an estimated $524K.
  • Emerald Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2020 and held it in 3 quarters.
  • Emerald Advisors's VanEck IG Floating Rate ETF position peaked at $524K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2020.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.