ERn Financial LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

ERn Financial LLC’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	–	Sell	-8,525	Closed	-$214K	–	178
2022 Q1	$214K	Sell	8,525 -261,448	-97%	-$6.59M	0.05%	165
2021 Q4	$6.82M	Sell	269,973 -140,923	-34%	-$3.57M	1.52%	23
2021 Q3	$10.4M	Buy	+410,896	New	+$10.4M	2.67%	11

Other funds holding FLTR

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ERn Financial LLC's FLTR Position: Q2 2022 in Review

ERn Financial LLC sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2022, closing a stake of 8,525 shares — an estimated $214K sold.

ERn Financial LLC first reported a position in FLTR in Q3 2021 and held it in 3 quarters. The position peaked at $10.4M in Q3 2021. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

ERn Financial LLC reported no remaining VanEck IG Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
ERn Financial LLC sold 8,525 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $214K.
ERn Financial LLC first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and held it in 3 quarters.
ERn Financial LLC's VanEck IG Floating Rate ETF position peaked at $10.4M in Q3 2021.
146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.