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Howe & Rusling’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Howe & Rusling’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 		– Sell
-2,000
Closed -$51K – 375
2024
Q1 		$51K Sell
2,000
-3,810
-66% -$96.6K ﹤0.01% 294
2023
Q4 		$146K Buy
+5,810
New +$146K 0.02% 238

Other funds holding FLTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's FLTR Position: Q2 2024 in Review

Howe & Rusling sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 2,000 shares — an estimated $51K sold.

Howe & Rusling first reported a position in FLTR in Q4 2023 and held it in 2 quarters. The position peaked at $146K in Q4 2023. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

  • Howe & Rusling reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • Howe & Rusling sold 2,000 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $51K.
  • Howe & Rusling first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 2 quarters.
  • Howe & Rusling's VanEck IG Floating Rate ETF position peaked at $146K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.