MFS
FLTR icon

Madrona Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Madrona Financial Services’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
-104,943
Closed -$2.65M – 89
2023
Q3 		$2.65M Sell
104,943
-182,545
-63% -$4.61M 1.21% 20
2023
Q2 		$7.26M Sell
287,488
-34,034
-11% -$853K 3.55% 6
2023
Q1 		$8.03M Sell
321,522
-23,304
-7% -$585K 4.31% 6
2022
Q4 		$8.58M Buy
344,826
+1,666
+0.5% +$41.3K 4.91% 6
2022
Q3 		$8.52M Buy
343,160
+9,841
+3% +$244K 5.26% 4
2022
Q2 		$8.23M Buy
333,319
+4,639
+1% +$116K 4.82% 5
2022
Q1 		$8.26M Sell
328,680
-57,188
-15% -$1.44M 4.05% 7
2021
Q4 		$9.75M Buy
385,868
+7,173
+2% +$182K 4.12% 6
2021
Q3 		$9.62M Buy
+378,695
New +$9.61M 4.56% 5
2021
Q2 		– Sell
-365,704
Closed -$9.28M – 59
2021
Q1 		$9.28M Buy
365,704
+34,104
+10% +$865K 4.76% 5
2020
Q4 		$8.39M Buy
331,600
+10,109
+3% +$255K 4.68% 6
2020
Q3 		$8.11M Buy
321,491
+14,671
+5% +$369K 5.09% 6
2020
Q2 		$7.68M Buy
306,820
+15,300
+5% +$377K 5.31% 5
2020
Q1 		$6.89M Buy
291,520
+2,472
+0.9% +$61.2K 5.72% 4
2019
Q4 		$7.32M Buy
289,048
+4,408
+2% +$111K 5.31% 6
2019
Q3 		$7.18M Buy
+284,640
New +$7.18M 5.28% 7

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

Madrona Financial Services's FLTR Position: Q4 2023 in Review

Madrona Financial Services sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 104,943 shares — an estimated $2.65M sold.

Madrona Financial Services first reported a position in FLTR in Q3 2019 and held it in 16 quarters. The position peaked at $9.75M in Q4 2021. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Madrona Financial Services reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Madrona Financial Services sold 104,943 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $2.65M.
  • Madrona Financial Services first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and held it in 16 quarters.
  • Madrona Financial Services's VanEck IG Floating Rate ETF position peaked at $9.75M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.