HWM
FLTR icon

HB Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

HB Wealth Management’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
-15,824
Closed -$397K – 592
2022
Q1 		$397K Buy
+15,824
New +$399K 0.01% 387

Other funds holding FLTR

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

HB Wealth Management's FLTR Position: Q2 2022 in Review

HB Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2022, closing a stake of 15,824 shares — an estimated $397K sold.

HB Wealth Management first reported a position in FLTR in Q1 2022 and held it in 1 quarter. The position peaked at $397K in Q1 2022. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

  • HB Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
  • HB Wealth Management sold 15,824 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $397K.
  • HB Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 1 quarter.
  • HB Wealth Management's VanEck IG Floating Rate ETF position peaked at $397K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on HB Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.