Ironsides Asset Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ironsides Asset Advisors’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
2019 Q3	–	Sell	-116,555	Closed	-$2.94M	–	98
2019 Q2	$2.94M	Hold	116,555	–	–	0.99%	17
2019 Q1	$2.93M	Sell	116,555 -69,625	-37%	-$1.74M	0.96%	15
2018 Q4	$4.6M	Buy	186,180 +45,400	+32%	+$1.14M	1.67%	14
2018 Q3	$3.57M	Buy	140,780 +50,800	+56%	+$1.29M	1.08%	14
2018 Q2	$2.27M	Buy	+89,980	New	+$2.28M	0.78%	17

Other funds holding FLTR

PWPS

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Madrona Funds Everett, Washington $136M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Asset Advisors's FLTR Position: Q3 2019 in Review

Ironsides Asset Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2019, closing a stake of 116,555 shares — an estimated $2.94M sold.

Ironsides Asset Advisors first reported a position in FLTR in Q2 2018 and held it in 5 quarters. The position peaked at $4.6M in Q4 2018. 91 funds tracked by Wall St. Rank hold FLTR as of Q3 2019.

Ironsides Asset Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 116,555 VanEck IG Floating Rate ETF shares in Q3 2019, an estimated $2.94M.
Ironsides Asset Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 5 quarters.
Ironsides Asset Advisors's VanEck IG Floating Rate ETF position peaked at $4.6M in Q4 2018.
91 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2019.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.