FSC Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

FSC Wealth 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	-4	Closed	-$90	–	311
2024 Q3	$90	Sell	4 -555	-99%	-$14.1K	﹤0.01%	286
2024 Q2	$14.3K	Buy	559 +8	+1%	+$204	0.01%	175
2024 Q1	$14K	Buy	551 +6	+1%	+$152	0.01%	177
2023 Q4	$13.7K	Buy	545 +12	+2%	+$302	0.01%	178
2023 Q3	$13.5K	Buy	533 +8	+2%	+$202	0.01%	147
2023 Q2	$13.3K	Buy	+525	New	+$13.2K	0.01%	130

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

FSC Wealth Advisors's FLTR Position: Q4 2024 in Review

FSC Wealth Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 4 shares — an estimated $90 sold.

FSC Wealth Advisors first reported a position in FLTR in Q2 2023 and held it in 6 quarters. The position peaked at $14.3K in Q2 2024. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

FSC Wealth Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
FSC Wealth Advisors sold 4 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $90.
FSC Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and held it in 6 quarters.
FSC Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $14.3K in Q2 2024.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.