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Larson Financial Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Larson Financial Group’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
-99
Closed -$2.47K – 1592
2023
Q1 		$2.47K Hold
99
– – ﹤0.01% 1213
2022
Q4 		$2.46K Hold
99
– – ﹤0.01% 1159
2022
Q3 		$2K Hold
99
– – ﹤0.01% 1113
2022
Q2 		$2K Hold
99
– – ﹤0.01% 1027
2022
Q1 		$2K Buy
+99
New +$2.5K ﹤0.01% 913

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

Larson Financial Group's FLTR Position: Q2 2023 in Review

Larson Financial Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 99 shares — an estimated $2.47K sold.

Larson Financial Group first reported a position in FLTR in Q1 2022 and held it in 5 quarters. The position peaked at $2.47K in Q1 2023. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

  • Larson Financial Group reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • Larson Financial Group sold 99 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $2.47K.
  • Larson Financial Group first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 5 quarters.
  • Larson Financial Group's VanEck IG Floating Rate ETF position peaked at $2.47K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on Larson Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.