First PREMIER Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

First PREMIER Bank’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
2020 Q1	–	Sell	-46,385	Closed	-$1.17M	–	336
2019 Q4	$1.17M	Hold	46,385	–	–	0.55%	55
2019 Q3	$1.17M	Hold	46,385	–	–	0.61%	47
2019 Q2	$1.17M	Hold	46,385	–	–	0.64%	49
2019 Q1	$1.17M	Hold	46,385	–	–	0.67%	46
2018 Q4	$1.15M	Hold	46,385	–	–	0.74%	42
2018 Q3	$1.18M	Hold	46,385	–	–	0.73%	45
2018 Q2	$1.17M	Hold	46,385	–	–	0.79%	44
2018 Q1	$1.17M	Hold	46,385	–	–	0.86%	40
2017 Q4	$1.17M	Buy	46,385 +29,667	+177%	+$750K	0.81%	42
2017 Q3	$423K	Hold	16,718	–	–	0.3%	66
2017 Q2	$422K	Hold	16,718	–	–	0.32%	65
2017 Q1	$421K	Hold	16,718	–	–	0.32%	64
2016 Q4	$418K	Hold	16,718	–	–	0.32%	61
2016 Q3	$417K	Hold	16,718	–	–	0.31%	62
2016 Q2	$415K	Hold	16,718	–	–	0.32%	56
2016 Q1	$412K	Hold	16,718	–	–	0.33%	55
2015 Q4	$412K	Buy	+16,718	New	+$413K	0.35%	55

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

EDRIA

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

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

First PREMIER Bank's FLTR Position: Q1 2020 in Review

First PREMIER Bank sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2020, closing a stake of 46,385 shares — an estimated $1.17M sold.

First PREMIER Bank first reported a position in FLTR in Q4 2015 and held it in 17 quarters. The position peaked at $1.18M in Q3 2018. 90 funds tracked by Wall St. Rank hold FLTR as of Q1 2020.

First PREMIER Bank reported no remaining VanEck IG Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
First PREMIER Bank sold 46,385 VanEck IG Floating Rate ETF shares in Q1 2020, an estimated $1.17M.
First PREMIER Bank first reported a position in VanEck IG Floating Rate ETF in Q4 2015 and held it in 17 quarters.
First PREMIER Bank's VanEck IG Floating Rate ETF position peaked at $1.18M in Q3 2018.
90 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2020.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.