Hamilton Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Hamilton Capital’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
2023 Q3	–	Sell	-36,980	Closed	-$934K	–	128
2023 Q2	$934K	Sell	36,980 -439	-1%	-$11K	0.07%	30
2023 Q1	$934K	Sell	37,419 -1,423	-4%	-$35.7K	0.06%	30
2022 Q4	$966K	Sell	38,842 -3,204	-8%	-$79.5K	0.06%	33
2022 Q3	$1.04M	Buy	42,046 +539	+1%	+$13.4K	0.07%	24
2022 Q2	$1.02M	Buy	+41,507	New	+$1.04M	0.06%	24

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Hamilton Capital's FLTR Position: Q3 2023 in Review

Hamilton Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2023, closing a stake of 36,980 shares — an estimated $934K sold.

Hamilton Capital first reported a position in FLTR in Q2 2022 and held it in 5 quarters. The position peaked at $1.04M in Q3 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

Hamilton Capital reported no remaining VanEck IG Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Hamilton Capital sold 36,980 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $934K.
Hamilton Capital first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 5 quarters.
Hamilton Capital's VanEck IG Floating Rate ETF position peaked at $1.04M in Q3 2022.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.