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Fidelis Capital Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Fidelis Capital Partners’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
Q4 		– Sell
-27,117
Closed -$686K – 330
2023
Q3 		$686K Sell
27,117
-15,038
-36% -$379K 0.23% 103
2023
Q2 		$1.06M Sell
42,155
-22,181
-34% -$556K 0.39% 67
2023
Q1 		$1.61M Buy
64,336
+29,660
+86% +$744K 0.68% 32
2022
Q4 		$867K Buy
+34,676
New +$861K 1.02% 22

Other funds holding FLTR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Fidelis Capital Partners's FLTR Position: Q4 2023 in Review

Fidelis Capital Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 27,117 shares — an estimated $686K sold.

Fidelis Capital Partners first reported a position in FLTR in Q4 2022 and held it in 4 quarters. The position peaked at $1.61M in Q1 2023. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Fidelis Capital Partners reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelis Capital Partners sold 27,117 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $686K.
  • Fidelis Capital Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 4 quarters.
  • Fidelis Capital Partners's VanEck IG Floating Rate ETF position peaked at $1.61M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.