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

Madrona Funds’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
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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Madrona Funds's FLTR Position: Q3 2019 in Review

Madrona Funds opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q3 2019: 284,640 shares worth $7.18M. The stake represents 5.28% of the portfolio and ranks #7 among its holdings.

91 funds tracked by Wall St. Rank hold FLTR as of Q3 2019.

Madrona Funds held 284,640 shares of VanEck IG Floating Rate ETF worth $7.18M as of Q3 2019.
VanEck IG Floating Rate ETF was a new Madrona Funds position in Q3 2019.
VanEck IG Floating Rate ETF made up 5.28% of Madrona Funds's portfolio in Q3 2019, its #7 holding.
91 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.