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FormulaFolio Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-31,216
Closed -$789K – 577
2020
Q4 		$789K Buy
+31,216
New +$788K 0.02% 365

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's FLTR Position: Q1 2021 in Review

FormulaFolio Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2021, closing a stake of 31,216 shares — an estimated $789K sold.

FormulaFolio Investments first reported a position in FLTR in Q4 2020 and held it in 1 quarter. The position peaked at $789K in Q4 2020. 96 funds tracked by Wall St. Rank hold FLTR as of Q1 2021.

  • FormulaFolio Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 31,216 VanEck IG Floating Rate ETF shares in Q1 2021, an estimated $789K.
  • FormulaFolio Investments first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's VanEck IG Floating Rate ETF position peaked at $789K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.