Goodman Financial
FLTR icon

Goodman Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Goodman Financial’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
Q2 		– Sell
-1,089,408
Closed -$27.3M – 52
2022
Q1 		$27.3M Sell
1,089,408
-3,514
-0.3% -$88.6K 7.76% 2
2021
Q4 		$27.6M Buy
1,092,922
+104,104
+11% +$2.64M 7.24% 2
2021
Q3 		$25.1M Buy
988,818
+481,213
+95% +$12.2M 6.86% 2
2021
Q2 		$12.9M Buy
+507,605
New +$12.9M 3.95% 4

Other funds holding FLTR

Virtue Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Goodman Financial's FLTR Position: Q2 2022 in Review

Goodman Financial sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2022, closing a stake of 1,089,408 shares — an estimated $27.3M sold.

Goodman Financial first reported a position in FLTR in Q2 2021 and held it in 4 quarters. The position peaked at $27.6M in Q4 2021. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

  • Goodman Financial reported no remaining VanEck IG Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
  • Goodman Financial sold 1,089,408 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $27.3M.
  • Goodman Financial first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 4 quarters.
  • Goodman Financial's VanEck IG Floating Rate ETF position peaked at $27.6M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on Goodman Financial's 13F filing for Q2 2022, filed 9 Aug 2022.