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

GoalVest Advisory’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
Q2 		– Sell
-430
Closed -$11K – 348
2024
Q1 		$11K Hold
430
– – ﹤0.01% 306
2023
Q4 		$10.8K Sell
430
-907
-68% -$22.8K ﹤0.01% 247
2023
Q3 		$33.8K Buy
1,337
+430
+47% +$10.8K 0.02% 171
2023
Q2 		$22.9K Buy
+907
New +$22.7K 0.01% 190

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GoalVest Advisory's FLTR Position: Q2 2024 in Review

GoalVest Advisory sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 430 shares — an estimated $11K sold.

GoalVest Advisory first reported a position in FLTR in Q2 2023 and held it in 4 quarters. The position peaked at $33.8K in Q3 2023. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

  • GoalVest Advisory reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • GoalVest Advisory sold 430 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $11K.
  • GoalVest Advisory first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and held it in 4 quarters.
  • GoalVest Advisory's VanEck IG Floating Rate ETF position peaked at $33.8K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.