Laurel Wealth Advisors (California)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$756K	Sell	30,367 -3,353	-10%	-$83.2K	0.07%	279
2022 Q3	$838K	Hold	33,720	–	–	0.09%	241
2022 Q2	$832K	Sell	33,720 -1,260	-4%	-$31.5K	0.08%	240
2022 Q1	$878K	Hold	34,980	–	–	0.07%	265
2021 Q4	$884K	Sell	34,980 -3,592	-9%	-$91K	0.07%	291
2021 Q3	$980K	Sell	38,572 -996	-3%	-$25.3K	0.18%	136
2021 Q2	$1M	Sell	39,568 -983	-2%	-$24.9K	0.13%	172
2021 Q1	$1.03M	Buy	40,551 +5	+0%	+$127	0.16%	157
2020 Q4	$1.02M	Buy	40,546 +3,958	+11%	+$100K	0.15%	154
2020 Q3	$922K	Sell	36,588 -1,992	-5%	-$50.1K	0.15%	144
2020 Q2	$966K	Hold	38,580	–	–	0.18%	134
2020 Q1	$911K	Buy	38,580 +17,418	+82%	+$431K	0.21%	120
2019 Q4	$536K	Hold	21,162	–	–	0.09%	234
2019 Q3	$534K	Hold	21,162	–	–	0.09%	231
2019 Q2	$533K	Hold	21,162	–	–	0.12%	193
2019 Q1	$533K	Hold	21,162	–	–	0.13%	179
2018 Q4	$522K	Sell	21,162 -320	-1%	-$8.02K	0.15%	155
2018 Q3	$544K	Hold	21,482	–	–	0.13%	173
2018 Q2	$542K	Hold	21,482	–	–	0.14%	158
2018 Q1	$542K	Sell	21,482 -4,910	-19%	-$124K	0.17%	141
2017 Q4	$666K	Buy	26,392 +3,160	+14%	+$79.8K	0.19%	126
2017 Q3	$587K	Hold	23,232	–	–	0.2%	121
2017 Q2	$586K	Sell	23,232 -1,195	-5%	-$30.1K	0.21%	121
2017 Q1	$615K	Hold	24,427	–	–	0.24%	111
2016 Q4	$610K	Buy	24,427 +12,140	+99%	+$303K	0.27%	103
2016 Q3	$306K	Buy	+12,287	New	+$306K	0.14%	172

Other funds holding FLTR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FLTR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its VanEck IG Floating Rate ETF (FLTR) stake by 9.9% in Q4 2022, selling an estimated $83.2K and leaving 30,367 shares worth $756K. The position accounts for 0.07% of the portfolio, ranked #279.

Laurel Wealth Advisors (California) first reported a position in FLTR in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.03M in Q1 2021. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

Laurel Wealth Advisors (California) held 30,367 shares of VanEck IG Floating Rate ETF worth $756K as of Q4 2022.
Laurel Wealth Advisors (California) sold 3,353 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $83.2K.
VanEck IG Floating Rate ETF made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #279 holding.
Laurel Wealth Advisors (California) first reported a position in VanEck IG Floating Rate ETF in Q3 2016 and has held it in 26 quarters since.
Laurel Wealth Advisors (California)'s VanEck IG Floating Rate ETF position peaked at $1.03M in Q1 2021.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.