HFO
FLTR icon

Heritage Family Offices’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Heritage Family Offices’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
2025
Q1 		– Sell
-37,567
Closed -$956K – 183
2024
Q4 		$956K Buy
37,567
+3,902
+12% +$99.3K 0.48% 48
2024
Q3 		$857K Sell
33,665
-1,577
-4% -$40.1K 0.44% 50
2024
Q2 		$899K Buy
+35,242
New +$897K 0.5% 48

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Family Offices's FLTR Position: Q1 2025 in Review

Heritage Family Offices sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 37,567 shares — an estimated $956K sold.

Heritage Family Offices first reported a position in FLTR in Q2 2024 and held it in 3 quarters. The position peaked at $956K in Q4 2024. 229 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

  • Heritage Family Offices reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • Heritage Family Offices sold 37,567 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $956K.
  • Heritage Family Offices first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and held it in 3 quarters.
  • Heritage Family Offices's VanEck IG Floating Rate ETF position peaked at $956K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.