Flagship Harbor Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Flagship Harbor 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
2024 Q4	–	Sell	-305,124	Closed	-$7.77M	–	752
2024 Q3	$7.77M	Buy	+305,124	New	+$7.75M	0.43%	52
2020 Q4	–	Sell	-249	Closed	-$6K	–	945
2020 Q3	$6K	Buy	249 +1	+0.4%	+$25	﹤0.01%	1478
2020 Q2	$6K	Buy	248 +1	+0.4%	+$25	﹤0.01%	1513
2020 Q1	$6K	Buy	247 +1	+0.4%	+$25	﹤0.01%	1364
2019 Q4	$6K	Buy	246 +3	+1%	+$76	﹤0.01%	1472
2019 Q3	$6K	Buy	243 +2	+0.8%	+$50	﹤0.01%	1427
2019 Q2	$6K	Buy	241 +2	+0.8%	+$50	﹤0.01%	1440
2019 Q1	$6K	Buy	239 +2	+0.8%	+$50	﹤0.01%	1433
2018 Q4	$5K	Buy	+237	New	+$5.94K	﹤0.01%	1430

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

PWPS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flagship Harbor Advisors's FLTR Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 305,124 shares — an estimated $7.77M sold.

Flagship Harbor Advisors first reported a position in FLTR in Q4 2018 and held it in 9 quarters. The position peaked at $7.77M in Q3 2024. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

Flagship Harbor Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 305,124 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $7.77M.
Flagship Harbor Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 9 quarters.
Flagship Harbor Advisors's VanEck IG Floating Rate ETF position peaked at $7.77M in Q3 2024.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.