KFP
FLTR icon

KMG Fiduciary Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

KMG Fiduciary Partners’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
2023
Q2 		– Sell
-12,804
Closed -$320K – 230
2023
Q1 		$320K Sell
12,804
-7,871
-38% -$197K 0.05% 197
2022
Q4 		$514K Buy
20,675
+13
+0.1% +$323 0.08% 163
2022
Q3 		$513K Sell
20,662
-4,285
-17% -$106K 0.1% 136
2022
Q2 		$616K Buy
24,947
+14
+0.1% +$350 0.11% 130
2022
Q1 		$626K Buy
24,933
+7
+0% +$177 0.1% 136
2021
Q4 		$630K Sell
24,926
-2,975
-11% -$75.3K 0.1% 123
2021
Q3 		$709K Buy
27,901
+9
+0% +$228 0.12% 118
2021
Q2 		$708K Buy
27,892
+10
+0% +$254 0.13% 120
2021
Q1 		$708K Buy
27,882
+7
+0% +$178 0.14% 111
2020
Q4 		$705K Buy
27,875
+2,998
+12% +$75.7K 0.15% 106
2020
Q3 		$627K Sell
24,877
-1,011
-4% -$25.4K 0.16% 100
2020
Q2 		$648K Sell
25,888
-963
-4% -$23.8K 0.18% 83
2020
Q1 		$634K Sell
26,851
-5,346
-17% -$132K 0.21% 83
2019
Q4 		$815K Buy
32,197
+13,492
+72% +$341K 0.25% 71
2019
Q3 		$472K Buy
+18,705
New +$472K 0.16% 79

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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

KMG Fiduciary Partners's FLTR Position: Q2 2023 in Review

KMG Fiduciary Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 12,804 shares — an estimated $320K sold.

KMG Fiduciary Partners first reported a position in FLTR in Q3 2019 and held it in 15 quarters. The position peaked at $815K in Q4 2019. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

  • KMG Fiduciary Partners reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • KMG Fiduciary Partners sold 12,804 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $320K.
  • KMG Fiduciary Partners first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and held it in 15 quarters.
  • KMG Fiduciary Partners's VanEck IG Floating Rate ETF position peaked at $815K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on KMG Fiduciary Partners's 13F filing for Q2 2023, filed 14 Jul 2023.