Financial Strategies Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Financial Strategies Group’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 Q4	–	Sell	-26,830	Closed	-$666K	–	79
2022 Q3	$666K	Sell	26,830 -2,413	-8%	-$59.9K	0.3%	48
2022 Q2	$722K	Sell	29,243 -13,111	-31%	-$327K	0.3%	45
2022 Q1	$1.06M	Sell	42,354 -9,514	-18%	-$240K	0.42%	27
2021 Q4	$1.31M	Sell	51,868 -980	-2%	-$24.8K	0.53%	23
2021 Q3	$1.34M	Buy	52,848 +39,563	+298%	+$1M	0.6%	21
2021 Q2	$337K	Buy	+13,285	New	+$337K	0.16%	58

Other funds holding FLTR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Financial Strategies Group's FLTR Position: Q4 2022 in Review

Financial Strategies Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 26,830 shares — an estimated $666K sold.

Financial Strategies Group first reported a position in FLTR in Q2 2021 and held it in 6 quarters. The position peaked at $1.34M in Q3 2021. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

Financial Strategies Group reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Financial Strategies Group sold 26,830 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $666K.
Financial Strategies Group first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 6 quarters.
Financial Strategies Group's VanEck IG Floating Rate ETF position peaked at $1.34M in Q3 2021.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Financial Strategies Group's 13F filing for Q4 2022, filed 10 Feb 2023.