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

First Horizon 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
2023 Q2	–	Sell	-255	Closed	-$6.37K	–	2469
2023 Q1	$6.37K	Hold	255	–	–	﹤0.01%	1732
2022 Q4	$6.34K	Sell	255 -845	-77%	-$21K	﹤0.01%	1727
2022 Q3	$27K	Buy	+1,100	New	+$27.3K	﹤0.01%	1099

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

First Horizon Advisors's FLTR Position: Q2 2023 in Review

First Horizon Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 255 shares — an estimated $6.37K sold.

First Horizon Advisors first reported a position in FLTR in Q3 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

First Horizon Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 255 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $6.37K.
First Horizon Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 3 quarters.
First Horizon Advisors's VanEck IG Floating Rate ETF position peaked at $27K in Q3 2022.
153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.