MassMutual Private Wealth & Trust’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-33,025	Closed	-$822K	–	1835
2022 Q4	$822K	Buy	33,025 +548	+2%	+$13.6K	0.03%	238
2022 Q3	$807K	Buy	+32,477	New	+$806K	0.04%	233
2018 Q3	–	Sell	-737	Closed	-$18.6K	–	1019
2018 Q2	$18.6K	Sell	737 -72,862	-99%	-$1.84M	﹤0.01%	508
2018 Q1	$1.86M	Buy	73,599 +31,502	+75%	+$798K	0.15%	141
2017 Q4	$1.06M	Buy	+42,097	New	+$1.06M	0.09%	175

Other funds holding FLTR

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MassMutual Private Wealth & Trust's FLTR Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 33,025 shares — an estimated $822K sold.

MassMutual Private Wealth & Trust first reported a position in FLTR in Q4 2017 and held it in 5 quarters. The position peaked at $1.86M in Q1 2018. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

MassMutual Private Wealth & Trust reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 33,025 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $822K.
MassMutual Private Wealth & Trust first reported a position in VanEck IG Floating Rate ETF in Q4 2017 and held it in 5 quarters.
MassMutual Private Wealth & Trust's VanEck IG Floating Rate ETF position peaked at $1.86M in Q1 2018.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.