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Lugano Financial Advisors SA (LFA)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Lugano Financial Advisors SA (LFA)’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
Q4 		– Sell
-1,136
Closed -$28.7K – 188
2023
Q3 		$28.7K Sell
1,136
-218
-16% -$5.5K 0.02% 127
2023
Q2 		$34.2K Hold
1,354
– – 0.02% 142
2023
Q1 		$33.8K Hold
1,354
– – 0.03% 95
2022
Q4 		$33.7K Hold
1,354
– – 0.03% 99
2022
Q3 		$34K Hold
1,354
– – 0.03% 91
2022
Q2 		$33K Hold
1,354
– – 0.02% 98
2022
Q1 		$33K Hold
1,354
– – 0.02% 88
2021
Q4 		$34K Hold
1,354
– – 0.02% 100
2021
Q3 		$34K Hold
1,354
– – 0.02% 88
2021
Q2 		$34K Hold
1,354
– – 0.02% 88
2021
Q1 		$34K Sell
1,354
-2,600
-66% -$66K 0.02% 85
2020
Q4 		$100K Sell
3,954
-1,436
-27% -$36.3K 0.08% 77
2020
Q3 		$136K Hold
5,390
– – 0.13% 71
2020
Q2 		$135K Sell
5,390
-2,029
-27% -$50K 0.14% 71
2020
Q1 		$188K Buy
7,419
+135
+2% +$3.34K 0.17% 68
2019
Q4 		$184K Buy
+7,284
New +$184K 0.13% 73
2019
Q2 		$191K Sell
7,560
-12,777
-63% -$322K 0.12% 73
2019
Q1 		$511K Sell
20,337
-481,882
-96% -$12M 0.31% 35
2018
Q4 		$12.7M Hold
502,219
– – 8.84% 3
2018
Q3 		$12.7M Buy
+502,219
New +$12.7M 8.84% 3

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s FLTR Position: Q4 2023 in Review

Lugano Financial Advisors SA (LFA) sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 1,136 shares — an estimated $28.7K sold.

Lugano Financial Advisors SA (LFA) first reported a position in FLTR in Q3 2018 and held it in 20 quarters. The position peaked at $12.7M in Q4 2018. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Lugano Financial Advisors SA (LFA) reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 1,136 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $28.7K.
  • Lugano Financial Advisors SA (LFA) first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 20 quarters.
  • Lugano Financial Advisors SA (LFA)'s VanEck IG Floating Rate ETF position peaked at $12.7M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2023, filed 22 Jan 2024.