MainStreet Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MainStreet Investment Advisors’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
2020 Q3	–	Sell	-24,985	Closed	-$625K	–	198
2020 Q2	$625K	Hold	24,985	–	–	0.04%	159
2020 Q1	$590K	Sell	24,985 -1,355	-5%	-$33.5K	0.07%	138
2019 Q4	$666K	Sell	26,340 -3,500	-12%	-$88.5K	0.07%	113
2019 Q3	$753K	Sell	29,840 -1,430	-5%	-$36K	0.1%	102
2019 Q2	$788K	Sell	31,270 -620,368	-95%	-$15.6M	0.1%	99
2019 Q1	$16.1M	Buy	+651,638	New	+$16.3M	2.28%	8

Other funds holding FLTR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.48B AUM 24.05% 1-Year Est. Return

EDRIA

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

MFS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

MainStreet Investment Advisors's FLTR Position: Q3 2020 in Review

MainStreet Investment Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2020, closing a stake of 24,985 shares — an estimated $625K sold.

MainStreet Investment Advisors first reported a position in FLTR in Q1 2019 and held it in 6 quarters. The position peaked at $16.1M in Q1 2019. 80 funds tracked by Wall St. Rank hold FLTR as of Q3 2020.

MainStreet Investment Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 24,985 VanEck IG Floating Rate ETF shares in Q3 2020, an estimated $625K.
MainStreet Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2019 and held it in 6 quarters.
MainStreet Investment Advisors's VanEck IG Floating Rate ETF position peaked at $16.1M in Q1 2019.
80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2020.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.