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Heritage Wealth Management (Arizona)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Heritage Wealth Management (Arizona)’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 		$899K Buy
35,242
+9,167
+35% +$233K 0.5% 48
2024
Q1 		$665K Buy
26,075
+1,591
+6% +$40.3K 0.34% 65
2023
Q4 		$616K Buy
+24,484
New +$616K 0.33% 69

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FLTR Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) increased its VanEck IG Floating Rate ETF (FLTR) stake by 35% in Q2 2024, buying an estimated $233K and bringing the position to 35,242 shares worth $899K. The position accounts for 0.5% of the portfolio, ranked #48.

Heritage Wealth Management (Arizona) first reported a position in FLTR in Q4 2023 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 35,242 shares of VanEck IG Floating Rate ETF worth $899K as of Q2 2024.
  • Heritage Wealth Management (Arizona) bought 9,167 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $233K.
  • VanEck IG Floating Rate ETF made up 0.5% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #48 holding.
  • Heritage Wealth Management (Arizona) first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.