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

First Foundation 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
2016
Q3 		– Sell
-32,350
Closed -$803K – 301
2016
Q2 		$803K Hold
32,350
– – 0.06% 149
2016
Q1 		$797K Hold
32,350
– – 0.06% 138
2015
Q4 		$798K Buy
+32,350
New +$800K 0.05% 142

Other funds holding FLTR

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Foundation Advisors's FLTR Position: Q3 2016 in Review

First Foundation Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2016, closing a stake of 32,350 shares — an estimated $803K sold.

First Foundation Advisors first reported a position in FLTR in Q4 2015 and held it in 3 quarters. The position peaked at $803K in Q2 2016. 29 funds tracked by Wall St. Rank hold FLTR as of Q3 2016.

  • First Foundation Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2016 after selling out during the quarter.
  • First Foundation Advisors sold 32,350 VanEck IG Floating Rate ETF shares in Q3 2016, an estimated $803K.
  • First Foundation Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2015 and held it in 3 quarters.
  • First Foundation Advisors's VanEck IG Floating Rate ETF position peaked at $803K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2016.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.