FAG
FLTR icon

Fortitude Advisory Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Fortitude Advisory Group’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
-11,800
Closed -$291K – 207
2022
Q2 		$291K Hold
11,800
– – 0.27% 109
2022
Q1 		$296K Buy
+11,800
New +$298K 0.16% 125

Other funds holding FLTR

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Fortitude Advisory Group's FLTR Position: Q3 2022 in Review

Fortitude Advisory Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 11,800 shares — an estimated $291K sold.

Fortitude Advisory Group first reported a position in FLTR in Q1 2022 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Fortitude Advisory Group reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 11,800 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $291K.
  • Fortitude Advisory Group first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 2 quarters.
  • Fortitude Advisory Group's VanEck IG Floating Rate ETF position peaked at $296K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.