FZCM
FLTR icon

Flynn Zito Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Flynn Zito Capital Management’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
Q3 		– Sell
-470,699
Closed -$11.6M – 73
2022
Q2 		$11.6M Buy
+470,699
New +$11.8M 6.42% 3

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CA
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NSIM
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

Flynn Zito Capital Management's FLTR Position: Q3 2022 in Review

Flynn Zito Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 470,699 shares — an estimated $11.6M sold.

Flynn Zito Capital Management first reported a position in FLTR in Q2 2022 and held it in 1 quarter. The position peaked at $11.6M in Q2 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Flynn Zito Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Flynn Zito Capital Management sold 470,699 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $11.6M.
  • Flynn Zito Capital Management first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 1 quarter.
  • Flynn Zito Capital Management's VanEck IG Floating Rate ETF position peaked at $11.6M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.