FC Advisory’s VanEck IG Floating Rate ETF FLTR Stock Holding History

FC Advisory’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 Q3	–	Sell	-10,583	Closed	-$261K	–	85
2022 Q2	$261K	Buy	10,583 +26	+0.2%	+$649	0.13%	71
2022 Q1	$265K	Buy	+10,557	New	+$266K	0.11%	69

Other funds holding FLTR

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NSIM

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

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

FC Advisory's FLTR Position: Q3 2022 in Review

FC Advisory sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 10,583 shares — an estimated $261K sold.

FC Advisory first reported a position in FLTR in Q1 2022 and held it in 2 quarters. The position peaked at $265K in Q1 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

FC Advisory reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
FC Advisory sold 10,583 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $261K.
FC Advisory first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 2 quarters.
FC Advisory's VanEck IG Floating Rate ETF position peaked at $265K in Q1 2022.
148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.